M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
581
Reduced
776
Closed
63
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$43.2M |
| 4 |
Merck
MRK
|
$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$129B
| $25.6M | 0.09% |
125,204
+2,102
| +2% | +$430K |
|
177
Chubb
CB
$112B
| $25.4M | 0.09% |
87,670
-14,488
| -14% | -$4.2M |
|
178
iShares Russell Top 200 Growth ETF
IWY
$15B
| $25.3M | 0.09% |
102,763
-677
| -0.7% | -$167K |
|
179
Enbridge
ENB
$105B
| $25.2M | 0.09% |
556,853
+236,709
| +74% | +$10.7M |
|
180
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $24.3M | 0.08% |
67,152
-15,201
| -18% | -$5.51M |
|
181
Fiserv
FI
$74B
| $24M | 0.08% |
139,313
-2,776
| -2% | -$479K |
|
182
Amphenol
APH
$138B
| $23.2M | 0.08% |
235,401
-6,915
| -3% | -$683K |
|
183
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.2M | 0.08% |
272,084
+29,969
| +12% | +$2.55M |
|
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $23.1M | 0.08% |
501,175
+3,990
| +0.8% | +$184K |
|
185
GE Vernova
GEV
$163B
| $22.7M | 0.08% |
42,972
-120
| -0.3% | -$63.5K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.5M | 0.08% |
170,528
-5,192
| -3% | -$686K |
|
187
S&P Global
SPGI
$165B
| $22.5M | 0.08% |
42,672
-15,753
| -27% | -$8.31M |
|
188
Regions Financial
RF
$24.4B
| $22.5M | 0.08% |
955,381
-27,355
| -3% | -$643K |
|
189
Schwab US REIT ETF
SCHH
$8.29B
| $22.1M | 0.08% |
1,046,400
-86
| -0% | -$1.82K |
|
190
Ecolab
ECL
$78B
| $22.1M | 0.08% |
81,889
-4,564
| -5% | -$1.23M |
|
191
Dover
DOV
$24.5B
| $22M | 0.08% |
119,907
-1,949
| -2% | -$357K |
|
192
Charles Schwab
SCHW
$177B
| $21.9M | 0.08% |
239,680
-11,757
| -5% | -$1.07M |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $21.8M | 0.07% |
90,569
+12,946
| +17% | +$3.11M |
|
194
Vanguard Industrials ETF
VIS
$6.12B
| $21.7M | 0.07% |
77,512
-5,306
| -6% | -$1.49M |
|
195
Sanofi
SNY
$111B
| $21.6M | 0.07% |
446,419
-5,037
| -1% | -$243K |
|
196
PACCAR
PCAR
$51.6B
| $21.5M | 0.07% |
226,486
-5,797
| -2% | -$551K |
|
197
Carrier Global
CARR
$54.1B
| $21.5M | 0.07% |
293,648
-5,361
| -2% | -$392K |
|
198
Gilead Sciences
GILD
$140B
| $21M | 0.07% |
189,407
-6,761
| -3% | -$750K |
|
199
McKesson
MCK
$86B
| $20.4M | 0.07% |
27,875
-852
| -3% | -$624K |
|
200
Intel
INTC
$108B
| $20.1M | 0.07% |
897,883
-75,121
| -8% | -$1.68M |
|