M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $31.8M | 0.11% |
257,851
-14,669
| -5% | -$1.81M |
|
152
3M
MMM
$82.8B
| $31.4M | 0.11% |
354,436
-11,734
| -3% | -$1.04M |
|
153
Verizon
VZ
$186B
| $30.6M | 0.11% |
730,286
+59,750
| +9% | +$2.51M |
|
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $30.5M | 0.11% |
647,965
+45,456
| +8% | +$2.14M |
|
155
Duke Energy
DUK
$94B
| $30.3M | 0.11% |
312,967
-1,587
| -0.5% | -$153K |
|
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $30.2M | 0.1% |
748,740
+116,355
| +18% | +$4.69M |
|
157
Chubb
CB
$112B
| $30.1M | 0.1% |
116,246
-2,659
| -2% | -$689K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $30M | 0.1% |
94,534
-1,717
| -2% | -$546K |
|
159
Constellation Brands
STZ
$25.7B
| $29.6M | 0.1% |
108,908
+9,205
| +9% | +$2.5M |
|
160
IQVIA
IQV
$31.3B
| $29.2M | 0.1% |
115,654
-5,323
| -4% | -$1.35M |
|
161
Microchip Technology
MCHP
$34.8B
| $28.7M | 0.1% |
320,002
-14,973
| -4% | -$1.34M |
|
162
Parker-Hannifin
PH
$95.9B
| $28.5M | 0.1% |
51,197
-15,819
| -24% | -$8.79M |
|
163
CMS Energy
CMS
$21.4B
| $28.3M | 0.1% |
469,372
+27,186
| +6% | +$1.64M |
|
164
PayPal
PYPL
$65.4B
| $28.1M | 0.1% |
419,079
+42,414
| +11% | +$2.84M |
|
165
iShares S&P 100 ETF
OEF
$22.2B
| $27.7M | 0.1% |
111,865
-823
| -0.7% | -$204K |
|
166
VICI Properties
VICI
$35.7B
| $27.6M | 0.1% |
925,298
+16,325
| +2% | +$486K |
|
167
CDW
CDW
$21.8B
| $27.2M | 0.09% |
106,388
-64,924
| -38% | -$16.6M |
|
168
Crown Castle
CCI
$41.6B
| $27.1M | 0.09% |
255,921
+28,791
| +13% | +$3.05M |
|
169
ServiceNow
NOW
$186B
| $27M | 0.09% |
35,443
-12,297
| -26% | -$9.38M |
|
170
Linde
LIN
$222B
| $26.2M | 0.09% |
56,401
-2,260
| -4% | -$1.05M |
|
171
Amphenol
APH
$138B
| $26.1M | 0.09% |
452,950
-67,402
| -13% | -$3.89M |
|
172
Intuitive Surgical
ISRG
$163B
| $25.6M | 0.09% |
64,186
-667
| -1% | -$266K |
|
173
Advanced Micro Devices
AMD
$263B
| $25.5M | 0.09% |
141,363
+14,000
| +11% | +$2.53M |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $25.1M | 0.09% |
290,169
-95,689
| -25% | -$8.29M |
|
175
Travelers Companies
TRV
$62.9B
| $24.8M | 0.09% |
107,712
-5,225
| -5% | -$1.2M |
|