M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $25.7M | 0.09% |
442,186
-19,733
| -4% | -$1.15M |
|
177
Verizon
VZ
$187B
| $25.3M | 0.09% |
670,536
-40,267
| -6% | -$1.52M |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $25.2M | 0.09% |
112,688
-865
| -0.8% | -$193K |
|
179
Mondelez International
MDLZ
$79.9B
| $24.6M | 0.09% |
338,969
-8,482
| -2% | -$614K |
|
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $24.5M | 0.09% |
575,065
-60,264
| -9% | -$2.57M |
|
181
Boeing
BA
$174B
| $24.3M | 0.09% |
93,141
-3,663
| -4% | -$955K |
|
182
Constellation Brands
STZ
$26.2B
| $24.1M | 0.09% |
99,703
-12,102
| -11% | -$2.93M |
|
183
Linde
LIN
$220B
| $24.1M | 0.09% |
58,661
+1,489
| +3% | +$612K |
|
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $24M | 0.09% |
632,385
+69,590
| +12% | +$2.65M |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $23.5M | 0.09% |
104,394
-10,868
| -9% | -$2.45M |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.4M | 0.09% |
201,512
-1,861
| -0.9% | -$216K |
|
187
PayPal
PYPL
$65.2B
| $23.1M | 0.09% |
376,665
-24,150
| -6% | -$1.48M |
|
188
Vanguard Total Stock Market ETF
VTI
$528B
| $23.1M | 0.08% |
97,183
+17,974
| +23% | +$4.26M |
|
189
Fastenal
FAST
$55.1B
| $22.3M | 0.08% |
689,372
-42,784
| -6% | -$1.39M |
|
190
Altria Group
MO
$112B
| $22M | 0.08% |
545,495
-503
| -0.1% | -$20.3K |
|
191
Technology Select Sector SPDR Fund
XLK
$84.1B
| $22M | 0.08% |
114,279
-5,316
| -4% | -$1.02M |
|
192
Intuitive Surgical
ISRG
$167B
| $21.9M | 0.08% |
64,853
-1,072
| -2% | -$362K |
|
193
Travelers Companies
TRV
$62B
| $21.5M | 0.08% |
112,937
-5,195
| -4% | -$990K |
|
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.5M | 0.08% |
275,533
-231,575
| -46% | -$18.1M |
|
195
Moody's
MCO
$89.5B
| $21.5M | 0.08% |
55,001
+234
| +0.4% | +$91.4K |
|
196
Colgate-Palmolive
CL
$68.8B
| $21.5M | 0.08% |
269,166
-2,693
| -1% | -$215K |
|
197
Dover
DOV
$24.4B
| $21.2M | 0.08% |
137,773
-3,520
| -2% | -$541K |
|
198
Equinix
EQIX
$75.7B
| $21M | 0.08% |
26,127
-989
| -4% | -$796K |
|
199
Xylem
XYL
$34.2B
| $20.8M | 0.08% |
182,129
-2,530
| -1% | -$289K |
|
200
Vanguard Industrials ETF
VIS
$6.11B
| $20.7M | 0.08% |
93,920
-1,415
| -1% | -$312K |
|