M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $42.3M | 0.15% |
703,142
+9,998
| +1% | +$602K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $42.1M | 0.15% |
348,360
-7,255
| -2% | -$878K |
|
128
Vanguard Financials ETF
VFH
$12.8B
| $41.4M | 0.14% |
404,134
-11,074
| -3% | -$1.13M |
|
129
American Express
AXP
$227B
| $40.1M | 0.14% |
176,209
+21,971
| +14% | +$5M |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $40M | 0.14% |
350,588
-9,252
| -3% | -$1.06M |
|
131
Intuit
INTU
$188B
| $39.6M | 0.14% |
60,876
-940
| -2% | -$611K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $39.2M | 0.14% |
452,833
-14,572
| -3% | -$1.26M |
|
133
Norfolk Southern
NSC
$62.3B
| $38.8M | 0.13% |
152,146
-526
| -0.3% | -$134K |
|
134
US Bancorp
USB
$75.9B
| $38.8M | 0.13% |
867,117
+23,386
| +3% | +$1.05M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $38.1M | 0.13% |
928,087
-155,862
| -14% | -$6.4M |
|
136
GE Aerospace
GE
$296B
| $38M | 0.13% |
270,970
-11,716
| -4% | -$1.64M |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $37.9M | 0.13% |
1,158,487
+85,624
| +8% | +$2.8M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.8M | 0.13% |
450,489
-37,980
| -8% | -$3.11M |
|
139
Charles Schwab
SCHW
$167B
| $36.7M | 0.13% |
507,956
+40,763
| +9% | +$2.95M |
|
140
PNC Financial Services
PNC
$80.5B
| $36.7M | 0.13% |
227,072
-6,800
| -3% | -$1.1M |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $36.5M | 0.13% |
721,101
-119,440
| -14% | -$6.04M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $35.4M | 0.12% |
194,059
+12,037
| +7% | +$2.2M |
|
143
iShares Select U.S. REIT ETF
ICF
$1.92B
| $35.2M | 0.12% |
609,211
+11,734
| +2% | +$677K |
|
144
Old Republic International
ORI
$10.1B
| $34.9M | 0.12% |
1,136,235
-31,791
| -3% | -$977K |
|
145
Elevance Health
ELV
$70.6B
| $32.8M | 0.11% |
63,346
-3,535
| -5% | -$1.83M |
|
146
iShares National Muni Bond ETF
MUB
$38.9B
| $32.7M | 0.11% |
303,746
-228,033
| -43% | -$24.5M |
|
147
Trane Technologies
TT
$92.1B
| $32.6M | 0.11% |
108,576
+1,096
| +1% | +$329K |
|
148
Vanguard Value ETF
VTV
$143B
| $32.4M | 0.11% |
199,241
+7,036
| +4% | +$1.15M |
|
149
Unilever
UL
$158B
| $32.3M | 0.11% |
643,694
-14,079
| -2% | -$707K |
|
150
West Pharmaceutical
WST
$18B
| $32.2M | 0.11% |
81,347
+608
| +0.8% | +$241K |
|