M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.6B
| $42.8M | 0.14% |
151,512
-9,276
| -6% | -$2.62M |
|
127
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.3M | 0.14% |
329,779
-17,427
| -5% | -$2.23M |
|
128
TSMC
TSM
$1.22T
| $42M | 0.14% |
241,714
+26,715
| +12% | +$4.64M |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $41.6M | 0.14% |
1,207,541
+18,577
| +2% | +$641K |
|
130
Unilever
UL
$159B
| $41.5M | 0.14% |
639,518
+4,398
| +0.7% | +$286K |
|
131
Vanguard Growth ETF
VUG
$186B
| $41M | 0.13% |
106,805
+37,920
| +55% | +$14.6M |
|
132
Duke Energy
DUK
$93.9B
| $41M | 0.13% |
355,292
+14,737
| +4% | +$1.7M |
|
133
Trane Technologies
TT
$91.5B
| $41M | 0.13% |
105,379
-1,720
| -2% | -$669K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $40.8M | 0.13% |
418,836
-15,843
| -4% | -$1.54M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $40.8M | 0.13% |
889,275
-20,360
| -2% | -$934K |
|
136
PNC Financial Services
PNC
$81.5B
| $40.5M | 0.13% |
218,903
-6,044
| -3% | -$1.12M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $40.1M | 0.13% |
341,839
-9,031
| -3% | -$1.06M |
|
138
Vanguard Financials ETF
VFH
$13B
| $39.9M | 0.13% |
363,441
-31,613
| -8% | -$3.47M |
|
139
GE Aerospace
GE
$298B
| $39.9M | 0.13% |
211,795
-1,893
| -0.9% | -$357K |
|
140
Comcast
CMCSA
$125B
| $39.7M | 0.13% |
949,462
-570,677
| -38% | -$23.8M |
|
141
FedEx
FDX
$52.9B
| $38.9M | 0.13% |
142,217
-1,894
| -1% | -$518K |
|
142
US Bancorp
USB
$76.4B
| $38.7M | 0.13% |
846,344
+22,803
| +3% | +$1.04M |
|
143
3M
MMM
$82.6B
| $38M | 0.13% |
278,032
-10,684
| -4% | -$1.46M |
|
144
Blackstone
BX
$133B
| $38M | 0.12% |
248,036
-32,306
| -12% | -$4.95M |
|
145
Linde
LIN
$221B
| $37.9M | 0.12% |
79,472
+5,021
| +7% | +$2.39M |
|
146
Old Republic International
ORI
$10.2B
| $37.3M | 0.12% |
1,052,698
-48,049
| -4% | -$1.7M |
|
147
Norfolk Southern
NSC
$62.7B
| $37.2M | 0.12% |
149,701
-1,087
| -0.7% | -$270K |
|
148
Prologis
PLD
$104B
| $37M | 0.12% |
293,006
-1,300
| -0.4% | -$164K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $35.9M | 0.12% |
702,823
+5,740
| +0.8% | +$293K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $35.3M | 0.12% |
178,078
-8,417
| -5% | -$1.67M |
|