M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $40.6M | 0.15% |
238,302
+76,601
| +47% | +$13.1M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.1M | 0.15% |
488,469
+11,478
| +2% | +$942K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $39.7M | 0.15% |
355,615
+1,462
| +0.4% | +$163K |
|
129
Waste Management
WM
$90.6B
| $39.4M | 0.14% |
220,047
-2,514
| -1% | -$450K |
|
130
CDW
CDW
$21.8B
| $38.9M | 0.14% |
171,312
-33,091
| -16% | -$7.52M |
|
131
Intuit
INTU
$186B
| $38.6M | 0.14% |
61,816
-1,465
| -2% | -$916K |
|
132
Vanguard Financials ETF
VFH
$13B
| $38.3M | 0.14% |
415,208
-3,781
| -0.9% | -$349K |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $38.2M | 0.14% |
505,209
+28,298
| +6% | +$2.14M |
|
134
FedEx
FDX
$53.2B
| $38M | 0.14% |
150,365
+3,383
| +2% | +$856K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $37.6M | 0.14% |
359,840
-3,423
| -0.9% | -$358K |
|
136
US Bancorp
USB
$76.5B
| $36.5M | 0.13% |
843,731
-396,129
| -32% | -$17.1M |
|
137
Walmart
WMT
$805B
| $36.4M | 0.13% |
693,144
-28,806
| -4% | -$1.51M |
|
138
PNC Financial Services
PNC
$81.7B
| $36.2M | 0.13% |
233,872
-7,198
| -3% | -$1.11M |
|
139
Norfolk Southern
NSC
$62.8B
| $36.1M | 0.13% |
152,672
-1,011
| -0.7% | -$239K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.91B
| $35.1M | 0.13% |
597,477
+31,647
| +6% | +$1.86M |
|
141
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $34.5M | 0.13% |
1,072,863
+131,260
| +14% | +$4.22M |
|
142
Old Republic International
ORI
$10.2B
| $34.3M | 0.13% |
1,168,026
+11,826
| +1% | +$348K |
|
143
ServiceNow
NOW
$186B
| $33.7M | 0.12% |
47,740
-144
| -0.3% | -$102K |
|
144
Eaton
ETN
$136B
| $33.7M | 0.12% |
139,783
-5,569
| -4% | -$1.34M |
|
145
3M
MMM
$82.8B
| $33.5M | 0.12% |
366,170
-20,545
| -5% | -$1.88M |
|
146
Charles Schwab
SCHW
$177B
| $32.1M | 0.12% |
467,193
-25,427
| -5% | -$1.75M |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $31.9M | 0.12% |
272,520
-99,572
| -27% | -$11.7M |
|
148
Unilever
UL
$159B
| $31.9M | 0.12% |
657,773
-332
| -0.1% | -$16.1K |
|
149
Elevance Health
ELV
$69.4B
| $31.5M | 0.12% |
66,881
-27,413
| -29% | -$12.9M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $31M | 0.11% |
182,022
+4,278
| +2% | +$729K |
|