M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
581
Reduced
776
Closed
63
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$43.2M |
| 4 |
Merck
MRK
|
$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $32.1M | 0.11% |
710,091
-515,574
| -42% | -$23.3M |
|
152
Altria Group
MO
$112B
| $31.2M | 0.11% |
532,769
-34,017
| -6% | -$1.99M |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $30.9M | 0.11% |
232,769
-1,602
| -0.7% | -$213K |
|
154
Moody's
MCO
$89.6B
| $30.2M | 0.1% |
60,133
-1,529
| -2% | -$767K |
|
155
CMS Energy
CMS
$21.4B
| $30M | 0.1% |
433,275
-3,246
| -0.7% | -$225K |
|
156
iShares National Muni Bond ETF
MUB
$38.7B
| $29.9M | 0.1% |
286,395
-14,842
| -5% | -$1.55M |
|
157
Linde
LIN
$222B
| $29.8M | 0.1% |
63,580
-10,897
| -15% | -$5.11M |
|
158
Wells Fargo
WFC
$262B
| $29.1M | 0.1% |
363,611
+9,265
| +3% | +$742K |
|
159
Eaton
ETN
$136B
| $29.1M | 0.1% |
81,585
-4,669
| -5% | -$1.67M |
|
160
Capital One
COF
$145B
| $28.8M | 0.1% |
135,580
+16,721
| +14% | +$3.56M |
|
161
AT&T
T
$212B
| $28.8M | 0.1% |
994,954
-11,693
| -1% | -$338K |
|
162
iShares Select U.S. REIT ETF
ICF
$1.91B
| $28.5M | 0.1% |
466,620
-12,927
| -3% | -$791K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $28.5M | 0.1% |
424,250
+259,212
| +157% | +$17.4M |
|
164
Parker-Hannifin
PH
$95.9B
| $28.4M | 0.1% |
40,710
-1,687
| -4% | -$1.18M |
|
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $28.2M | 0.1% |
681,931
+25,602
| +4% | +$1.06M |
|
166
SPDR Gold Trust
GLD
$110B
| $27.9M | 0.1% |
91,684
+693
| +0.8% | +$211K |
|
167
Vanguard Health Care ETF
VHT
$15.6B
| $27.7M | 0.1% |
111,714
-13,328
| -11% | -$3.31M |
|
168
FedEx
FDX
$53.2B
| $27.5M | 0.09% |
121,193
-2,656
| -2% | -$604K |
|
169
Travelers Companies
TRV
$62.9B
| $27.4M | 0.09% |
102,533
-1,415
| -1% | -$379K |
|
170
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $27.3M | 0.09% |
695,811
+33,151
| +5% | +$1.3M |
|
171
Omnicom Group
OMC
$15.2B
| $27M | 0.09% |
374,825
-26,093
| -7% | -$1.88M |
|
172
VICI Properties
VICI
$35.7B
| $26.7M | 0.09% |
817,719
-6,006
| -0.7% | -$196K |
|
173
Palantir
PLTR
$370B
| $26.1M | 0.09% |
191,386
+8,536
| +5% | +$1.16M |
|
174
Colgate-Palmolive
CL
$67.6B
| $25.8M | 0.09% |
284,265
+14,613
| +5% | +$1.33M |
|
175
Comcast
CMCSA
$125B
| $25.8M | 0.09% |
723,463
-21,434
| -3% | -$765K |
|