M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$67.4M |
| 2 |
Apple
AAPL
|
$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.7M |
| 5 |
Mastercard
MA
|
$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $22.7M | 0.1% |
414,380
+4,287
| +1% | +$235K |
|
177
Allstate
ALL
$53.1B
| $22.5M | 0.1% |
180,504
-8,336
| -4% | -$1.04M |
|
178
IQVIA
IQV
$31.9B
| $22.4M | 0.1% |
123,694
-594
| -0.5% | -$108K |
|
179
Aon
AON
$79.9B
| $22.3M | 0.1% |
83,366
-2,702
| -3% | -$724K |
|
180
Willis Towers Watson
WTW
$32.1B
| $22.1M | 0.1% |
109,905
-1,405
| -1% | -$282K |
|
181
nVent Electric
NVT
$14.9B
| $22M | 0.1% |
695,144
+34,955
| +5% | +$1.1M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.9M | 0.1% |
54
| – | – |
|
183
American Express
AXP
$227B
| $21.9M | 0.1% |
162,677
-2,470
| -1% | -$333K |
|
184
Chubb
CB
$111B
| $21.5M | 0.1% |
118,107
+1,881
| +2% | +$342K |
|
185
Vanguard Value ETF
VTV
$143B
| $21.3M | 0.09% |
172,576
+8,044
| +5% | +$993K |
|
186
Travelers Companies
TRV
$62B
| $21.2M | 0.09% |
138,565
+2,575
| +2% | +$395K |
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $20.9M | 0.09% |
548,825
-22,110
| -4% | -$844K |
|
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $20.9M | 0.09% |
682,522
+35,101
| +5% | +$1.08M |
|
189
SPDR Gold Trust
GLD
$112B
| $20.7M | 0.09% |
133,915
-13,550
| -9% | -$2.1M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $20.6M | 0.09% |
51,234
-2,731
| -5% | -$1.1M |
|
191
Dollar General
DG
$24.1B
| $20.5M | 0.09% |
85,426
+2,519
| +3% | +$604K |
|
192
O'Reilly Automotive
ORLY
$89B
| $20.2M | 0.09% |
431,505
+6,720
| +2% | +$315K |
|
193
Amphenol
APH
$135B
| $20.2M | 0.09% |
602,138
-15,640
| -3% | -$524K |
|
194
Sysco
SYY
$39.4B
| $19.9M | 0.09% |
281,654
+3,523
| +1% | +$249K |
|
195
T Rowe Price
TROW
$23.8B
| $19.6M | 0.09% |
187,009
-1,043
| -0.6% | -$110K |
|
196
Salesforce
CRM
$239B
| $19.6M | 0.09% |
136,517
-6,570
| -5% | -$945K |
|
197
Deere & Co
DE
$128B
| $19.6M | 0.09% |
58,558
+4,104
| +8% | +$1.37M |
|
198
Vanguard Total Stock Market ETF
VTI
$528B
| $19.5M | 0.09% |
108,848
+7,018
| +7% | +$1.26M |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $19.5M | 0.09% |
243,574
-19,254
| -7% | -$1.54M |
|
200
iShares S&P 100 ETF
OEF
$22.1B
| $19.4M | 0.09% |
119,142
-200
| -0.2% | -$32.5K |
|