M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$32.1B
| $26M | 0.1% |
111,829
+1,516
| +1% | +$352K |
|
177
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $25.8M | 0.1% |
903,056
-23,140
| -2% | -$661K |
|
178
Wells Fargo
WFC
$255B
| $25.7M | 0.1% |
686,820
-19,800
| -3% | -$740K |
|
179
IQVIA
IQV
$31.8B
| $25.5M | 0.1% |
128,115
+6,068
| +5% | +$1.21M |
|
180
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $25.4M | 0.1% |
100,437
-2,411
| -2% | -$609K |
|
181
Dover
DOV
$24.3B
| $25.3M | 0.1% |
166,759
-59,485
| -26% | -$9.04M |
|
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $25.3M | 0.1% |
498,472
+32,898
| +7% | +$1.67M |
|
183
Altria Group
MO
$111B
| $25.2M | 0.1% |
565,695
-15,718
| -3% | -$702K |
|
184
Amphenol
APH
$135B
| $24.9M | 0.1% |
610,108
+32,990
| +6% | +$1.35M |
|
185
GE Aerospace
GE
$294B
| $23.8M | 0.09% |
312,030
-94,564
| -23% | -$7.22M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $23.8M | 0.09% |
51,875
-3,338
| -6% | -$1.53M |
|
187
Trane Technologies
TT
$91.2B
| $23.3M | 0.09% |
126,870
+2,166
| +2% | +$399K |
|
188
Chubb
CB
$111B
| $23.3M | 0.09% |
119,768
+1,124
| +0.9% | +$218K |
|
189
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $22.9M | 0.09% |
705,863
-32,254
| -4% | -$1.05M |
|
190
Vanguard Value ETF
VTV
$143B
| $22.7M | 0.09% |
164,025
+393
| +0.2% | +$54.3K |
|
191
iShares Gold Trust
IAU
$52.6B
| $22.6M | 0.09% |
604,269
+480,413
| +388% | +$18M |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.5M | 0.09% |
212,231
-16,654
| -7% | -$1.77M |
|
193
Travelers Companies
TRV
$62.1B
| $22.5M | 0.09% |
131,404
+2,703
| +2% | +$463K |
|
194
Fiserv
FI
$73.3B
| $22.4M | 0.09% |
198,384
-4,544
| -2% | -$514K |
|
195
Fastenal
FAST
$54.9B
| $22.3M | 0.09% |
825,590
-6,128
| -0.7% | -$165K |
|
196
Boeing
BA
$172B
| $22.1M | 0.09% |
103,964
-5,833
| -5% | -$1.24M |
|
197
Mettler-Toledo International
MTD
$26.8B
| $21.7M | 0.08% |
14,187
-63
| -0.4% | -$96.4K |
|
198
Kimberly-Clark
KMB
$43B
| $21.6M | 0.08% |
161,065
-1,360
| -0.8% | -$183K |
|
199
iShares S&P 100 ETF
OEF
$22.1B
| $21.6M | 0.08% |
115,280
-5,489
| -5% | -$1.03M |
|
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $21.4M | 0.08% |
629,948
-14,004
| -2% | -$476K |
|