M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $26.6M | 0.1% |
135,489
-2,828
| -2% | -$555K |
|
177
Willis Towers Watson
WTW
$32.1B
| $26.4M | 0.1% |
111,956
+127
| +0.1% | +$29.9K |
|
178
ServiceNow
NOW
$190B
| $26.2M | 0.1% |
46,690
+24,177
| +107% | +$13.6M |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $26M | 0.1% |
517,929
-51,709
| -9% | -$2.6M |
|
180
Toronto Dominion Bank
TD
$127B
| $26M | 0.1% |
419,086
-17,040
| -4% | -$1.06M |
|
181
PayPal
PYPL
$65.2B
| $25.8M | 0.1% |
386,159
-23,154
| -6% | -$1.55M |
|
182
Altria Group
MO
$112B
| $25.4M | 0.09% |
560,252
-5,443
| -1% | -$247K |
|
183
Deere & Co
DE
$128B
| $24.9M | 0.09% |
61,516
-3,603
| -6% | -$1.46M |
|
184
International Flavors & Fragrances
IFF
$16.9B
| $24.4M | 0.09% |
306,860
+189,274
| +161% | +$15.1M |
|
185
Amphenol
APH
$135B
| $24.3M | 0.09% |
572,390
-37,718
| -6% | -$1.6M |
|
186
Snap-on
SNA
$17.1B
| $24.3M | 0.09% |
84,231
-1,756
| -2% | -$506K |
|
187
Chubb
CB
$111B
| $24.2M | 0.09% |
125,646
+5,878
| +5% | +$1.13M |
|
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $23.8M | 0.09% |
475,842
-22,630
| -5% | -$1.13M |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $23.8M | 0.09% |
115,062
-218
| -0.2% | -$45.1K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $23.6M | 0.09% |
128,365
+718
| +0.6% | +$132K |
|
191
Fastenal
FAST
$55.1B
| $23.6M | 0.09% |
798,564
-27,026
| -3% | -$797K |
|
192
Vanguard Value ETF
VTV
$143B
| $23.3M | 0.09% |
164,095
+70
| +0% | +$9.95K |
|
193
Dover
DOV
$24.4B
| $23.3M | 0.09% |
157,661
-9,098
| -5% | -$1.34M |
|
194
Intuitive Surgical
ISRG
$167B
| $23.1M | 0.09% |
67,560
+3,794
| +6% | +$1.3M |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.1M | 0.09% |
209,857
-2,374
| -1% | -$261K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $22.7M | 0.08% |
269,269
+70,879
| +36% | +$5.98M |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $22.6M | 0.08% |
47,084
-4,791
| -9% | -$2.29M |
|
198
Fiserv
FI
$73.4B
| $22.4M | 0.08% |
177,947
-20,437
| -10% | -$2.58M |
|
199
S&P Global
SPGI
$164B
| $22.4M | 0.08% |
55,919
+2,274
| +4% | +$912K |
|
200
Kimberly-Clark
KMB
$43.1B
| $22.3M | 0.08% |
161,454
+389
| +0.2% | +$53.7K |
|