M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $27.7M | 0.11% |
271,204
-31,278
| -10% | -$3.19M |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $27.6M | 0.11% |
177,744
+1,031
| +0.6% | +$160K |
|
153
Microchip Technology
MCHP
$35.6B
| $27.5M | 0.11% |
352,170
-13,098
| -4% | -$1.02M |
|
154
Parker-Hannifin
PH
$96.1B
| $27.4M | 0.11% |
70,445
-11,200
| -14% | -$4.36M |
|
155
VICI Properties
VICI
$35.8B
| $27.1M | 0.11% |
929,790
-23,194
| -2% | -$675K |
|
156
Charles Schwab
SCHW
$167B
| $27M | 0.11% |
492,620
-1,871
| -0.4% | -$103K |
|
157
ServiceNow
NOW
$190B
| $26.8M | 0.11% |
47,884
+1,194
| +3% | +$667K |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $26.6M | 0.11% |
941,603
+10,990
| +1% | +$310K |
|
159
Vanguard Value ETF
VTV
$143B
| $26.5M | 0.11% |
192,038
+27,943
| +17% | +$3.85M |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $26.4M | 0.11% |
98,019
-1,716
| -2% | -$462K |
|
161
Salesforce
CRM
$239B
| $26.2M | 0.1% |
129,187
-1,386
| -1% | -$281K |
|
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $26.1M | 0.1% |
575,262
+7,697
| +1% | +$349K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $25.8M | 0.1% |
535,454
+17,525
| +3% | +$843K |
|
164
Texas Instruments
TXN
$171B
| $25.7M | 0.1% |
161,701
-61,828
| -28% | -$9.83M |
|
165
GE Aerospace
GE
$296B
| $25.6M | 0.1% |
289,780
-14,378
| -5% | -$1.27M |
|
166
Sysco
SYY
$39.4B
| $25.5M | 0.1% |
385,884
-5,561
| -1% | -$367K |
|
167
IQVIA
IQV
$31.9B
| $25.4M | 0.1% |
129,331
-6,873
| -5% | -$1.35M |
|
168
Schwab US REIT ETF
SCHH
$8.38B
| $25.3M | 0.1% |
1,423,386
| – | – |
|
169
Chubb
CB
$111B
| $25.3M | 0.1% |
121,301
-4,345
| -3% | -$905K |
|
170
Ameriprise Financial
AMP
$46.1B
| $24.9M | 0.1% |
75,636
-7,965
| -10% | -$2.63M |
|
171
Toronto Dominion Bank
TD
$127B
| $24.8M | 0.1% |
411,400
-7,686
| -2% | -$463K |
|
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $24.7M | 0.1% |
635,329
-51,816
| -8% | -$2.02M |
|
173
Wells Fargo
WFC
$253B
| $24.7M | 0.1% |
604,184
-53,907
| -8% | -$2.2M |
|
174
CMS Energy
CMS
$21.4B
| $24.5M | 0.1% |
461,919
+334
| +0.1% | +$17.7K |
|
175
Mondelez International
MDLZ
$79.9B
| $24.1M | 0.1% |
347,451
-41,383
| -11% | -$2.87M |
|