M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.7M | 0.09% |
196,969
-4,543
| -2% | -$569K |
|
177
Altria Group
MO
$112B
| $24.6M | 0.09% |
563,388
+17,893
| +3% | +$781K |
|
178
Colgate-Palmolive
CL
$68.8B
| $24.4M | 0.08% |
270,798
+1,632
| +0.6% | +$147K |
|
179
Toronto Dominion Bank
TD
$127B
| $24.1M | 0.08% |
399,159
-7,423
| -2% | -$448K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $24.1M | 0.08% |
221,092
-24,201
| -10% | -$2.64M |
|
181
Dover
DOV
$24.4B
| $23.9M | 0.08% |
134,992
-2,781
| -2% | -$493K |
|
182
Sysco
SYY
$39.4B
| $23.9M | 0.08% |
294,300
-80,999
| -22% | -$6.58M |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $23.7M | 0.08% |
113,866
-413
| -0.4% | -$86K |
|
184
TSMC
TSM
$1.26T
| $23.7M | 0.08% |
173,812
-12,467
| -7% | -$1.7M |
|
185
Xylem
XYL
$34.2B
| $23.3M | 0.08% |
180,028
-2,101
| -1% | -$272K |
|
186
Netflix
NFLX
$529B
| $22.8M | 0.08% |
37,530
-755
| -2% | -$459K |
|
187
Wells Fargo
WFC
$253B
| $22.6M | 0.08% |
390,728
-171,518
| -31% | -$9.94M |
|
188
Vanguard Industrials ETF
VIS
$6.11B
| $22.4M | 0.08% |
91,546
-2,374
| -3% | -$580K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.2M | 0.08% |
35
-2
| -5% | -$1.27M |
|
190
Mondelez International
MDLZ
$79.9B
| $22.2M | 0.08% |
317,038
-21,931
| -6% | -$1.54M |
|
191
Gartner
IT
$18.6B
| $22.1M | 0.08% |
46,373
+23,289
| +101% | +$11.1M |
|
192
Ameriprise Financial
AMP
$46.1B
| $22.1M | 0.08% |
50,335
-18,196
| -27% | -$7.98M |
|
193
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $21.9M | 0.08% |
680,448
+54,519
| +9% | +$1.76M |
|
194
iShares MSCI India ETF
INDA
$9.26B
| $21.8M | 0.08% |
422,200
+43,700
| +12% | +$2.25M |
|
195
Conagra Brands
CAG
$9.23B
| $21.6M | 0.08% |
728,874
+110,082
| +18% | +$3.26M |
|
196
Moody's
MCO
$89.5B
| $21.4M | 0.07% |
54,451
-550
| -1% | -$216K |
|
197
Illinois Tool Works
ITW
$77.6B
| $21.3M | 0.07% |
79,482
-35,700
| -31% | -$9.58M |
|
198
SPDR Gold Trust
GLD
$112B
| $21.2M | 0.07% |
103,065
-922
| -0.9% | -$190K |
|
199
McKesson
MCK
$85.5B
| $21.1M | 0.07% |
39,310
-25,737
| -40% | -$13.8M |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.5M | 0.07% |
244,900
-30,633
| -11% | -$2.56M |
|