M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$1.59B
Cap. Flow
-$49.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
698
Reduced
625
Closed
67

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.4M
3
VFC icon
VF Corp
VFC
$20.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.8M
5
CMS icon
CMS Energy
CMS
$15.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$30.2M
2
EMR icon
Emerson Electric
EMR
$22.8M
3
FE icon
FirstEnergy
FE
$16.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.8M
5
GE icon
GE Aerospace
GE
$13M

Sector Composition

1 Technology 14.53%
2 Financials 10%
3 Healthcare 8.58%
4 Consumer Discretionary 5.6%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
176
ASML
ASML
$307B
$22.8M 0.1%
28,693
+482
+2% +$384K
APTV icon
177
Aptiv
APTV
$17.5B
$22.7M 0.1%
137,475
-1,505
-1% -$248K
NFLX icon
178
Netflix
NFLX
$529B
$22.7M 0.1%
37,627
-556
-1% -$335K
MCO icon
179
Moody's
MCO
$89.5B
$22.5M 0.09%
57,566
+2,572
+5% +$1M
C icon
180
Citigroup
C
$176B
$22.4M 0.09%
370,929
-24,973
-6% -$1.51M
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$22.4M 0.09%
337,480
+4,615
+1% +$306K
DOV icon
182
Dover
DOV
$24.4B
$22.4M 0.09%
123,076
-635
-0.5% -$115K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$22.3M 0.09%
405,967
+33,700
+9% +$1.85M
NVT icon
184
nVent Electric
NVT
$14.9B
$22.2M 0.09%
585,368
+6,803
+1% +$259K
GE icon
185
GE Aerospace
GE
$296B
$22.1M 0.09%
374,762
-220,504
-37% -$13M
SCHH icon
186
Schwab US REIT ETF
SCHH
$8.38B
$21.6M 0.09%
819,200
-260,000
-24% -$6.85M
KMB icon
187
Kimberly-Clark
KMB
$43.1B
$21.5M 0.09%
150,561
+9
+0% +$1.29K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$528B
$20.8M 0.09%
86,308
+4,997
+6% +$1.21M
TT icon
189
Trane Technologies
TT
$92.1B
$20.8M 0.09%
102,705
+588
+0.6% +$119K
XYL icon
190
Xylem
XYL
$34.2B
$20.7M 0.09%
172,910
+9,448
+6% +$1.13M
CC icon
191
Chemours
CC
$2.34B
$20.5M 0.09%
610,052
-12,014
-2% -$403K
VIS icon
192
Vanguard Industrials ETF
VIS
$6.11B
$20.4M 0.09%
100,271
-507
-0.5% -$103K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$20.3M 0.09%
255,852
+18,416
+8% +$1.46M
CL icon
194
Colgate-Palmolive
CL
$68.8B
$20.3M 0.09%
238,192
-1,973
-0.8% -$168K
GLD icon
195
SPDR Gold Trust
GLD
$112B
$20M 0.08%
116,742
-42,819
-27% -$7.32M
VTV icon
196
Vanguard Value ETF
VTV
$143B
$19.5M 0.08%
132,818
+3,630
+3% +$534K
ALL icon
197
Allstate
ALL
$53.1B
$19.3M 0.08%
164,264
-284
-0.2% -$33.4K
DLR icon
198
Digital Realty Trust
DLR
$55.7B
$18.8M 0.08%
106,147
+3,864
+4% +$683K
COF icon
199
Capital One
COF
$142B
$18.8M 0.08%
129,287
+8,321
+7% +$1.21M
BA icon
200
Boeing
BA
$174B
$18.6M 0.08%
92,462
-2,725
-3% -$549K
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