M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$30.4B
(+3.8%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
656
Reduced
751
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $34.2M | 0.11% |
103,202
-14,398
| -12% | -$4.77M |
|
152
CMS Energy
CMS
$21.4B
| $34.1M | 0.11% |
483,215
+3,497
| +0.7% | +$247K |
|
153
Intuitive Surgical
ISRG
$158B
| $33.7M | 0.11% |
68,581
+226
| +0.3% | +$111K |
|
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $33.6M | 0.11% |
692,023
+44,347
| +7% | +$2.15M |
|
155
Intuit
INTU
$187B
| $33.4M | 0.11% |
53,785
-253
| -0.5% | -$157K |
|
156
Chubb
CB
$111B
| $32.2M | 0.11% |
111,652
-29,248
| -21% | -$8.43M |
|
157
ServiceNow
NOW
$191B
| $31.8M | 0.1% |
35,576
-1,167
| -3% | -$1.04M |
|
158
Parker-Hannifin
PH
$94.8B
| $31.5M | 0.1% |
49,873
-212
| -0.4% | -$134K |
|
159
iShares Select Dividend ETF
DVY
$20.6B
| $31M | 0.1% |
229,830
-16,922
| -7% | -$2.29M |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $31M | 0.1% |
740,689
-25,420
| -3% | -$1.06M |
|
161
Altria Group
MO
$112B
| $30.8M | 0.1% |
602,738
-62,593
| -9% | -$3.19M |
|
162
iShares Select U.S. REIT ETF
ICF
$1.89B
| $30.8M | 0.1% |
466,591
-51,216
| -10% | -$3.38M |
|
163
iShares National Muni Bond ETF
MUB
$38.6B
| $30.6M | 0.1% |
281,900
-37,445
| -12% | -$4.07M |
|
164
Colgate-Palmolive
CL
$67.7B
| $29.9M | 0.1% |
288,050
+21,862
| +8% | +$2.27M |
|
165
Moody's
MCO
$89B
| $29.9M | 0.1% |
62,913
+6,340
| +11% | +$3.01M |
|
166
Technology Select Sector SPDR Fund
XLK
$83.6B
| $29.8M | 0.1% |
132,188
+20,407
| +18% | +$4.61M |
|
167
Netflix
NFLX
$521B
| $29.8M | 0.1% |
41,946
+1,684
| +4% | +$1.19M |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29M | 0.1% |
42
-9
| -18% | -$6.22M |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $28.9M | 0.1% |
84,978
-6,997
| -8% | -$2.38M |
|
170
VICI Properties
VICI
$35.6B
| $28.7M | 0.09% |
861,487
-18,662
| -2% | -$622K |
|
171
Intel
INTC
$105B
| $28.7M | 0.09% |
1,223,125
-135,353
| -10% | -$3.18M |
|
172
S&P Global
SPGI
$165B
| $28.4M | 0.09% |
55,024
-5,183
| -9% | -$2.68M |
|
173
Ecolab
ECL
$77.5B
| $27.7M | 0.09% |
108,335
-11,164
| -9% | -$2.85M |
|
174
Nike
NKE
$110B
| $27.3M | 0.09% |
308,751
-66,036
| -18% | -$5.84M |
|
175
Fiserv
FI
$74.3B
| $25.2M | 0.08% |
140,460
+15,103
| +12% | +$2.71M |
|