M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.73%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.4B
AUM Growth
-$2.39B
(-8%)
Cap. Flow
-$238B
Cap. Flow
% of AUM
-866.17%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,666
New
68
Increased
375
Reduced
996
Closed
163
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$158M |
| 3 |
PACCAR
PCAR
|
$17.1M |
| 4 |
Uber
UBER
|
$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$236B |
| 2 |
Apple
AAPL
|
$86.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$83.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$83.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$80.3M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $41.6M | 0.15% |
398,929
-24,142
| -6% | -$2.52M |
|
127
Zoetis
ZTS
$67.9B
| $41.6M | 0.15% |
252,414
-31,256
| -11% | -$5.15M |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $41.2M | 0.15% |
484,698
-21,980
| -4% | -$1.87M |
|
129
Old Republic International
ORI
$10.1B
| $41.1M | 0.15% |
1,048,903
-2,881
| -0.3% | -$113K |
|
130
Duke Energy
DUK
$93.8B
| $41M | 0.15% |
336,319
-18,493
| -5% | -$2.26M |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $40.2M | 0.15% |
311,652
-11,905
| -4% | -$1.54M |
|
132
3M
MMM
$82.7B
| $39.6M | 0.14% |
269,406
-3,789
| -1% | -$556K |
|
133
Netflix
NFLX
$529B
| $39.1M | 0.14% |
41,901
-353
| -0.8% | -$329K |
|
134
Unilever
UL
$158B
| $38.6M | 0.14% |
648,601
-6,309
| -1% | -$376K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $38.6M | 0.14% |
328,356
-7,380
| -2% | -$867K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $38.5M | 0.14% |
424,756
+7,366
| +2% | +$667K |
|
137
GE Aerospace
GE
$296B
| $38.1M | 0.14% |
190,501
-13,524
| -7% | -$2.71M |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $37.8M | 0.14% |
761,250
-275
| -0% | -$13.6K |
|
139
nVent Electric
NVT
$14.9B
| $37.4M | 0.14% |
712,774
-16,542
| -2% | -$867K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $37M | 0.13% |
846,716
+18,798
| +2% | +$821K |
|
141
PNC Financial Services
PNC
$80.5B
| $36.3M | 0.13% |
206,467
-12,951
| -6% | -$2.28M |
|
142
Linde
LIN
$220B
| $34.7M | 0.13% |
74,477
-5,423
| -7% | -$2.53M |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $34.6M | 0.13% |
1,081,350
+13,423
| +1% | +$429K |
|
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $34.2M | 0.12% |
720,353
+12,863
| +2% | +$611K |
|
145
Norfolk Southern
NSC
$62.3B
| $34.2M | 0.12% |
144,335
-2,974
| -2% | -$704K |
|
146
Altria Group
MO
$112B
| $34M | 0.12% |
566,786
-30,494
| -5% | -$1.83M |
|
147
Trane Technologies
TT
$92.1B
| $33.3M | 0.12% |
98,824
-4,884
| -5% | -$1.65M |
|
148
Omnicom Group
OMC
$15.4B
| $33.2M | 0.12% |
400,918
-42,182
| -10% | -$3.5M |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $33.2M | 0.12% |
171,352
-6,982
| -4% | -$1.35M |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $33.1M | 0.12% |
125,042
-18,422
| -13% | -$4.88M |
|