M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $28.7M | 0.13% |
315,843
-4,294
| -1% | -$391K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.1M | 0.12% |
226,394
-1,939
| -0.8% | -$232K |
|
153
Old Republic International
ORI
$10.2B
| $26.7M | 0.12% |
1,032,907
+14,695
| +1% | +$380K |
|
154
Willis Towers Watson
WTW
$32.2B
| $26.5M | 0.12% |
112,038
+5,106
| +5% | +$1.21M |
|
155
IQVIA
IQV
$31.3B
| $26.4M | 0.12% |
114,197
+8,955
| +9% | +$2.07M |
|
156
Intuit
INTU
$186B
| $25.9M | 0.11% |
53,790
+17,195
| +47% | +$8.27M |
|
157
Allstate
ALL
$54.9B
| $25.8M | 0.11% |
186,439
+22,175
| +13% | +$3.07M |
|
158
iShares S&P 100 ETF
OEF
$22.2B
| $25.8M | 0.11% |
123,572
+9,561
| +8% | +$1.99M |
|
159
iShares MSCI Canada ETF
EWC
$3.23B
| $25.6M | 0.11% |
637,756
-3,093
| -0.5% | -$124K |
|
160
West Pharmaceutical
WST
$17.8B
| $24.7M | 0.11% |
60,226
-3,361
| -5% | -$1.38M |
|
161
International Flavors & Fragrances
IFF
$16.8B
| $24.4M | 0.11% |
185,618
+5,364
| +3% | +$704K |
|
162
Salesforce
CRM
$233B
| $24.1M | 0.11% |
113,511
-29,822
| -21% | -$6.33M |
|
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $23.5M | 0.1% |
452,647
-16,124
| -3% | -$838K |
|
164
Amphenol
APH
$138B
| $22.7M | 0.1% |
603,740
-59,664
| -9% | -$2.25M |
|
165
Chubb
CB
$112B
| $22.7M | 0.1% |
105,906
-26,872
| -20% | -$5.75M |
|
166
Texas Instruments
TXN
$170B
| $22.6M | 0.1% |
123,179
-8,668
| -7% | -$1.59M |
|
167
nVent Electric
NVT
$14.8B
| $22.6M | 0.1% |
649,224
+63,856
| +11% | +$2.22M |
|
168
S&P Global
SPGI
$165B
| $22.2M | 0.1% |
54,034
-3,661
| -6% | -$1.5M |
|
169
Aptiv
APTV
$17.5B
| $21.9M | 0.1% |
183,329
+45,854
| +33% | +$5.49M |
|
170
Sysco
SYY
$39.5B
| $21.6M | 0.1% |
264,929
-52,662
| -17% | -$4.3M |
|
171
Vanguard Value ETF
VTV
$144B
| $21.6M | 0.1% |
146,031
+13,213
| +10% | +$1.95M |
|
172
Constellation Brands
STZ
$25.7B
| $21.5M | 0.09% |
93,314
+23,416
| +34% | +$5.39M |
|
|
173
Thermo Fisher Scientific
TMO
$185B
| $21.4M | 0.09% |
36,287
-44,878
| -55% | -$26.5M |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $20.7M | 0.09% |
401,588
-4,379
| -1% | -$226K |
|
175
Dover
DOV
$24.5B
| $20.6M | 0.09% |
131,527
+8,451
| +7% | +$1.33M |
|