M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$67.4M |
| 2 |
Apple
AAPL
|
$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.7M |
| 5 |
Mastercard
MA
|
$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $27.7M | 0.12% |
475,890
-30
| -0% | -$1.75K |
|
152
Duke Energy
DUK
$93.8B
| $27.3M | 0.12% |
293,656
+13,031
| +5% | +$1.21M |
|
153
Dover
DOV
$24.4B
| $27M | 0.12% |
231,580
+3,592
| +2% | +$419K |
|
154
McKesson
MCK
$85.5B
| $26.5M | 0.12% |
77,950
+7,836
| +11% | +$2.66M |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $26.4M | 0.12% |
485,535
-26,235
| -5% | -$1.42M |
|
156
CMS Energy
CMS
$21.4B
| $26.4M | 0.12% |
452,689
-18,047
| -4% | -$1.05M |
|
157
Toronto Dominion Bank
TD
$127B
| $26.3M | 0.12% |
428,226
+34,409
| +9% | +$2.11M |
|
158
Wells Fargo
WFC
$253B
| $25.7M | 0.11% |
637,949
+26,733
| +4% | +$1.08M |
|
159
VICI Properties
VICI
$35.8B
| $25.5M | 0.11% |
855,505
+49,924
| +6% | +$1.49M |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $25.4M | 0.11% |
451,728
+8,497
| +2% | +$477K |
|
161
FirstEnergy
FE
$25.1B
| $25.3M | 0.11% |
683,885
+40,257
| +6% | +$1.49M |
|
162
Estee Lauder
EL
$32.1B
| $25.3M | 0.11% |
117,183
+188
| +0.2% | +$40.6K |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $25.3M | 0.11% |
982,432
+324
| +0% | +$8.34K |
|
164
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $24.9M | 0.11% |
105,918
+2,792
| +3% | +$656K |
|
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.8M | 0.11% |
791,514
+43,925
| +6% | +$1.38M |
|
166
Old Republic International
ORI
$10.1B
| $24.7M | 0.11% |
1,181,173
+74,331
| +7% | +$1.56M |
|
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $24.6M | 0.11% |
530,604
-4,692
| -0.9% | -$218K |
|
168
Illinois Tool Works
ITW
$77.6B
| $24.5M | 0.11% |
135,667
+4,359
| +3% | +$788K |
|
169
Constellation Brands
STZ
$26.2B
| $24.4M | 0.11% |
106,171
-445
| -0.4% | -$102K |
|
170
Microchip Technology
MCHP
$35.6B
| $24.1M | 0.11% |
395,160
-2,071
| -0.5% | -$126K |
|
171
Ameriprise Financial
AMP
$46.1B
| $23.9M | 0.11% |
94,695
-7,877
| -8% | -$1.98M |
|
172
Altria Group
MO
$112B
| $23.7M | 0.11% |
586,255
-1,506
| -0.3% | -$60.8K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.7M | 0.11% |
246,457
-1,035
| -0.4% | -$99.4K |
|
174
Booking.com
BKNG
$178B
| $22.8M | 0.1% |
13,874
-569
| -4% | -$935K |
|
175
Eaton
ETN
$136B
| $22.7M | 0.1% |
170,423
+1,267
| +0.7% | +$169K |
|