M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VICI Properties
VICI
$35.7B
| $30.5M | 0.12% |
935,219
+57,581
| +7% | +$1.88M |
|
152
Duke Energy
DUK
$94B
| $30.2M | 0.12% |
313,132
+27,213
| +10% | +$2.63M |
|
153
nVent Electric
NVT
$14.8B
| $29.9M | 0.12% |
697,154
-219
| -0% | -$9.4K |
|
154
Tesla
TSLA
$1.09T
| $29.9M | 0.12% |
144,088
+7,481
| +5% | +$1.55M |
|
155
Ameriprise Financial
AMP
$48.3B
| $29.8M | 0.12% |
97,283
-2,777
| -3% | -$851K |
|
156
McKesson
MCK
$86B
| $29.7M | 0.12% |
83,451
-4,985
| -6% | -$1.77M |
|
157
Old Republic International
ORI
$10.2B
| $29.5M | 0.11% |
1,180,730
-3,843
| -0.3% | -$96K |
|
158
Sysco
SYY
$39.5B
| $28.9M | 0.11% |
374,679
+891
| +0.2% | +$68.8K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $28.9M | 0.11% |
569,638
-247,760
| -30% | -$12.6M |
|
160
Parker-Hannifin
PH
$95.9B
| $28.7M | 0.11% |
85,454
-216
| -0.3% | -$72.6K |
|
161
CMS Energy
CMS
$21.4B
| $28.4M | 0.11% |
462,991
+6,578
| +1% | +$404K |
|
162
Mondelez International
MDLZ
$78.8B
| $28.4M | 0.11% |
407,294
-1,792
| -0.4% | -$125K |
|
163
American Express
AXP
$230B
| $28.3M | 0.11% |
171,702
+3,585
| +2% | +$591K |
|
164
Schwab US REIT ETF
SCHH
$8.29B
| $27.8M | 0.11% |
1,423,480
+510,800
| +56% | +$9.96M |
|
165
Charles Schwab
SCHW
$177B
| $27.6M | 0.11% |
526,709
-73,154
| -12% | -$3.83M |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $27.5M | 0.11% |
178,727
-21,793
| -11% | -$3.36M |
|
167
Constellation Brands
STZ
$25.7B
| $27.4M | 0.11% |
121,298
+14,517
| +14% | +$3.28M |
|
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $27.2M | 0.11% |
670,013
+74,886
| +13% | +$3.04M |
|
169
FirstEnergy
FE
$25.1B
| $27.1M | 0.1% |
676,553
-4,885
| -0.7% | -$196K |
|
170
Salesforce
CRM
$233B
| $27.1M | 0.1% |
135,634
+4,850
| +4% | +$969K |
|
171
Progressive
PGR
$146B
| $27.1M | 0.1% |
189,296
+60,115
| +47% | +$8.6M |
|
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $26.9M | 0.1% |
559,683
+7,090
| +1% | +$341K |
|
173
Deere & Co
DE
$128B
| $26.9M | 0.1% |
65,119
-1,849
| -3% | -$763K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $26.8M | 0.1% |
260,677
-95,408
| -27% | -$9.81M |
|
175
Toronto Dominion Bank
TD
$128B
| $26.1M | 0.1% |
436,126
+5,346
| +1% | +$320K |
|