M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $25.8M | 0.1% |
552,593
+21,989
| +4% | +$1.03M |
|
177
Allstate
ALL
$53.3B
| $25.8M | 0.1% |
190,316
+9,812
| +5% | +$1.33M |
|
178
IQVIA
IQV
$31.7B
| $25M | 0.1% |
122,047
-1,647
| -1% | -$337K |
|
179
Parker-Hannifin
PH
$95.4B
| $24.9M | 0.1% |
85,670
+28,766
| +51% | +$8.37M |
|
180
American Express
AXP
$227B
| $24.8M | 0.1% |
168,117
+5,440
| +3% | +$804K |
|
181
Constellation Brands
STZ
$26.4B
| $24.7M | 0.1% |
106,781
+610
| +0.6% | +$141K |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $24.6M | 0.1% |
595,127
+46,302
| +8% | +$1.91M |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $24.4M | 0.1% |
55,213
+3,979
| +8% | +$1.76M |
|
184
Travelers Companies
TRV
$62B
| $24.1M | 0.1% |
128,701
-9,864
| -7% | -$1.85M |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.1M | 0.1% |
228,885
-17,572
| -7% | -$1.85M |
|
186
Dollar General
DG
$24B
| $24.1M | 0.1% |
97,667
+12,241
| +14% | +$3.01M |
|
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $23.5M | 0.09% |
738,117
-53,397
| -7% | -$1.7M |
|
188
Meta Platforms (Facebook)
META
$1.88T
| $23.3M | 0.09% |
193,402
-219,632
| -53% | -$26.4M |
|
189
Vanguard Value ETF
VTV
$143B
| $23M | 0.09% |
163,632
-8,944
| -5% | -$1.26M |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $22.9M | 0.09% |
465,574
+75,050
| +19% | +$3.69M |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $22.7M | 0.09% |
387,497
-88,393
| -19% | -$5.17M |
|
192
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $22.5M | 0.09% |
102,848
-3,070
| -3% | -$672K |
|
193
Colgate-Palmolive
CL
$68.7B
| $22.1M | 0.09% |
280,636
+123,561
| +79% | +$9.74M |
|
194
Kimberly-Clark
KMB
$43B
| $22.1M | 0.09% |
162,425
+41,441
| +34% | +$5.63M |
|
195
Amphenol
APH
$134B
| $22M | 0.09% |
577,118
-25,020
| -4% | -$953K |
|
196
SPDR Gold Trust
GLD
$112B
| $21.7M | 0.09% |
128,097
-5,818
| -4% | -$987K |
|
197
Ecolab
ECL
$77.5B
| $21.5M | 0.09% |
147,986
+35,620
| +32% | +$5.19M |
|
198
GE Aerospace
GE
$294B
| $21.2M | 0.09% |
406,594
-5,937
| -1% | -$310K |
|
199
Cigna
CI
$81.9B
| $21.2M | 0.09% |
63,958
-2,315
| -3% | -$767K |
|
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $21.2M | 0.09% |
643,952
-38,570
| -6% | -$1.27M |
|