M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$1.92B
| $31.3M | 0.12% |
562,979
-3,989
| -0.7% | -$222K |
|
152
IQVIA
IQV
$31.9B
| $30.6M | 0.11% |
136,204
+8,089
| +6% | +$1.82M |
|
153
Eaton
ETN
$136B
| $30.2M | 0.11% |
150,354
-29,923
| -17% | -$6.02M |
|
154
VICI Properties
VICI
$35.8B
| $30M | 0.11% |
952,984
+17,765
| +2% | +$558K |
|
155
Old Republic International
ORI
$10.1B
| $29.7M | 0.11% |
1,178,114
-2,616
| -0.2% | -$65.8K |
|
156
American Express
AXP
$227B
| $29.3M | 0.11% |
168,384
-3,318
| -2% | -$578K |
|
157
Constellation Brands
STZ
$26.2B
| $29.3M | 0.11% |
119,022
-2,276
| -2% | -$560K |
|
158
Sysco
SYY
$39.4B
| $29M | 0.11% |
391,445
+16,766
| +4% | +$1.24M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $28.7M | 0.11% |
176,713
-2,014
| -1% | -$327K |
|
160
Mondelez International
MDLZ
$79.9B
| $28.4M | 0.11% |
388,834
-18,460
| -5% | -$1.35M |
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $28.2M | 0.11% |
99,735
-702
| -0.7% | -$199K |
|
162
Wells Fargo
WFC
$253B
| $28.1M | 0.1% |
658,091
-28,729
| -4% | -$1.23M |
|
163
Charles Schwab
SCHW
$167B
| $28M | 0.1% |
494,491
-32,218
| -6% | -$1.83M |
|
164
Duke Energy
DUK
$93.8B
| $27.9M | 0.1% |
311,413
-1,719
| -0.5% | -$154K |
|
165
Schwab US REIT ETF
SCHH
$8.38B
| $27.8M | 0.1% |
1,423,386
-94
| -0% | -$1.84K |
|
166
Ameriprise Financial
AMP
$46.1B
| $27.8M | 0.1% |
83,601
-13,682
| -14% | -$4.54M |
|
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $27.6M | 0.1% |
687,145
+17,132
| +3% | +$689K |
|
168
Salesforce
CRM
$239B
| $27.6M | 0.1% |
130,573
-5,061
| -4% | -$1.07M |
|
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $27.4M | 0.1% |
466,674
+118,096
| +34% | +$6.93M |
|
170
Crown Castle
CCI
$41.9B
| $27.4M | 0.1% |
240,116
-1,853
| -0.8% | -$211K |
|
171
CMS Energy
CMS
$21.4B
| $27.1M | 0.1% |
461,585
-1,406
| -0.3% | -$82.6K |
|
172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.9M | 0.1% |
838,669
+132,806
| +19% | +$4.26M |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $26.8M | 0.1% |
930,613
+27,557
| +3% | +$793K |
|
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $26.8M | 0.1% |
567,565
+7,882
| +1% | +$372K |
|
175
GE Aerospace
GE
$296B
| $26.7M | 0.1% |
304,158
-7,872
| -3% | -$690K |
|