M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.9B
| $30.9M | 0.11% |
67,016
-3,429
| -5% | -$1.58M |
|
152
Duke Energy
DUK
$94B
| $30.5M | 0.11% |
314,554
-3,178
| -1% | -$308K |
|
153
Microchip Technology
MCHP
$34.8B
| $30.2M | 0.11% |
334,975
-17,195
| -5% | -$1.55M |
|
154
Illinois Tool Works
ITW
$77.4B
| $30.2M | 0.11% |
115,182
-7,549
| -6% | -$1.98M |
|
155
McKesson
MCK
$86B
| $30.1M | 0.11% |
65,047
-11,287
| -15% | -$5.23M |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $30.1M | 0.11% |
385,858
-53,930
| -12% | -$4.21M |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $29.3M | 0.11% |
96,251
-1,768
| -2% | -$538K |
|
158
VICI Properties
VICI
$35.7B
| $29M | 0.11% |
908,973
-20,817
| -2% | -$664K |
|
159
American Express
AXP
$230B
| $28.9M | 0.11% |
154,238
-5,252
| -3% | -$984K |
|
160
GE Aerospace
GE
$299B
| $28.8M | 0.11% |
282,686
-7,094
| -2% | -$723K |
|
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $28.8M | 0.11% |
602,509
+27,247
| +5% | +$1.3M |
|
162
Vanguard Value ETF
VTV
$144B
| $28.7M | 0.11% |
192,205
+167
| +0.1% | +$25K |
|
163
West Pharmaceutical
WST
$17.8B
| $28.4M | 0.1% |
80,739
-1,031
| -1% | -$363K |
|
164
IQVIA
IQV
$31.3B
| $28M | 0.1% |
120,977
-8,354
| -6% | -$1.93M |
|
165
Wells Fargo
WFC
$262B
| $27.7M | 0.1% |
562,246
-41,938
| -7% | -$2.06M |
|
166
Sysco
SYY
$39.5B
| $27.4M | 0.1% |
375,299
-10,585
| -3% | -$774K |
|
167
International Flavors & Fragrances
IFF
$16.8B
| $27.2M | 0.1% |
335,997
-5,408
| -2% | -$438K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $27.1M | 0.1% |
245,293
-25,911
| -10% | -$2.87M |
|
169
Chubb
CB
$112B
| $26.9M | 0.1% |
118,905
-2,396
| -2% | -$541K |
|
170
Toronto Dominion Bank
TD
$128B
| $26.3M | 0.1% |
406,582
-4,818
| -1% | -$311K |
|
171
Trane Technologies
TT
$91.9B
| $26.2M | 0.1% |
107,480
-130
| -0.1% | -$31.7K |
|
172
Crown Castle
CCI
$41.6B
| $26.2M | 0.1% |
227,130
-14,759
| -6% | -$1.7M |
|
173
Ameriprise Financial
AMP
$48.3B
| $26M | 0.1% |
68,531
-7,105
| -9% | -$2.7M |
|
174
O'Reilly Automotive
ORLY
$89.1B
| $25.8M | 0.09% |
407,415
-124,320
| -23% | -$7.87M |
|
175
Amphenol
APH
$138B
| $25.8M | 0.09% |
520,352
-29,290
| -5% | -$1.45M |
|