M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.4B
| $30.6M | 0.12% |
226,244
-5,336
| -2% | -$723K |
|
152
Crown Castle
CCI
$41.9B
| $30.6M | 0.12% |
225,451
-16,962
| -7% | -$2.3M |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $30.4M | 0.12% |
200,520
-8,992
| -4% | -$1.37M |
|
154
Duke Energy
DUK
$93.8B
| $29.5M | 0.12% |
285,919
-7,737
| -3% | -$797K |
|
155
Wells Fargo
WFC
$253B
| $29.2M | 0.12% |
706,620
+68,671
| +11% | +$2.84M |
|
156
CMS Energy
CMS
$21.4B
| $28.9M | 0.12% |
456,413
+3,724
| +0.8% | +$236K |
|
157
Deere & Co
DE
$128B
| $28.7M | 0.12% |
66,968
+8,410
| +14% | +$3.61M |
|
158
Old Republic International
ORI
$10.1B
| $28.6M | 0.12% |
1,184,573
+3,400
| +0.3% | +$82.1K |
|
159
FirstEnergy
FE
$25.1B
| $28.6M | 0.12% |
681,438
-2,447
| -0.4% | -$103K |
|
160
Sysco
SYY
$39.4B
| $28.6M | 0.11% |
373,788
+92,134
| +33% | +$7.04M |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $28.5M | 0.11% |
517,228
+31,693
| +7% | +$1.75M |
|
162
VICI Properties
VICI
$35.8B
| $28.4M | 0.11% |
877,638
+22,133
| +3% | +$717K |
|
163
Microchip Technology
MCHP
$35.6B
| $28.1M | 0.11% |
399,315
+4,155
| +1% | +$292K |
|
164
Toronto Dominion Bank
TD
$127B
| $27.9M | 0.11% |
430,780
+2,554
| +0.6% | +$165K |
|
165
Booking.com
BKNG
$178B
| $27.9M | 0.11% |
13,841
-33
| -0.2% | -$66.5K |
|
166
FedEx
FDX
$53.7B
| $27.9M | 0.11% |
160,976
-145,953
| -48% | -$25.3M |
|
167
Nutrien
NTR
$27.4B
| $27.3M | 0.11% |
373,317
+2,052
| +0.6% | +$150K |
|
168
Mondelez International
MDLZ
$79.9B
| $27.3M | 0.11% |
409,086
-5,294
| -1% | -$353K |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $27.2M | 0.11% |
257,839
+102,102
| +66% | +$10.8M |
|
170
Eaton
ETN
$136B
| $27M | 0.11% |
172,043
+1,620
| +1% | +$254K |
|
171
Willis Towers Watson
WTW
$32.1B
| $27M | 0.11% |
110,313
+408
| +0.4% | +$99.8K |
|
172
nVent Electric
NVT
$14.9B
| $26.8M | 0.11% |
697,373
+2,229
| +0.3% | +$85.8K |
|
173
Altria Group
MO
$112B
| $26.6M | 0.11% |
581,413
-4,842
| -0.8% | -$221K |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $26.3M | 0.11% |
926,196
-56,236
| -6% | -$1.6M |
|
175
Chubb
CB
$111B
| $26.2M | 0.11% |
118,644
+537
| +0.5% | +$118K |
|