M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.2M | 0.08% |
190,284
-4,797
| -2% | -$634K |
|
177
Carrier Global
CARR
$55.8B
| $25.1M | 0.08% |
311,453
+25,346
| +9% | +$2.04M |
|
178
Travelers Companies
TRV
$62B
| $24.6M | 0.08% |
105,101
-1,607
| -2% | -$376K |
|
179
West Pharmaceutical
WST
$18B
| $24.3M | 0.08% |
80,825
+273
| +0.3% | +$81.9K |
|
180
Microchip Technology
MCHP
$35.6B
| $24.1M | 0.08% |
300,745
-1,870
| -0.6% | -$150K |
|
181
Dover
DOV
$24.4B
| $23.8M | 0.08% |
124,227
-9,866
| -7% | -$1.89M |
|
182
Xylem
XYL
$34.2B
| $23.8M | 0.08% |
176,376
-1,181
| -0.7% | -$159K |
|
183
Mondelez International
MDLZ
$79.9B
| $23.7M | 0.08% |
321,691
-112,696
| -26% | -$8.3M |
|
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $23.6M | 0.08% |
649,500
-30,515
| -4% | -$1.11M |
|
185
Toronto Dominion Bank
TD
$127B
| $23.6M | 0.08% |
372,278
-15,510
| -4% | -$981K |
|
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $23.4M | 0.08% |
498,746
+21,493
| +5% | +$1.01M |
|
187
AT&T
T
$212B
| $23.2M | 0.08% |
1,053,591
+11,895
| +1% | +$262K |
|
188
iShares MSCI India ETF
INDA
$9.26B
| $23.1M | 0.08% |
394,117
-6,283
| -2% | -$368K |
|
189
Healthpeak Properties
DOC
$12.8B
| $23M | 0.08% |
1,005,499
-3,189
| -0.3% | -$72.9K |
|
190
Conagra Brands
CAG
$9.23B
| $23M | 0.08% |
706,181
-13,197
| -2% | -$429K |
|
191
SPDR Gold Trust
GLD
$112B
| $22.9M | 0.08% |
94,343
-1,524
| -2% | -$370K |
|
192
Roper Technologies
ROP
$55.8B
| $22.8M | 0.08% |
40,999
-2,720
| -6% | -$1.51M |
|
193
Palo Alto Networks
PANW
$130B
| $22.1M | 0.07% |
129,474
+10,266
| +9% | +$1.75M |
|
194
Charles Schwab
SCHW
$167B
| $22M | 0.07% |
339,902
-104,762
| -24% | -$6.79M |
|
195
Regions Financial
RF
$24.1B
| $22M | 0.07% |
942,991
-8,823
| -0.9% | -$206K |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $21.9M | 0.07% |
227,404
-16,327
| -7% | -$1.58M |
|
197
Kimberly-Clark
KMB
$43.1B
| $21.9M | 0.07% |
153,971
+868
| +0.6% | +$123K |
|
198
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $21.7M | 0.07% |
98,488
-338
| -0.3% | -$74.4K |
|
199
Vanguard Industrials ETF
VIS
$6.11B
| $21.5M | 0.07% |
82,798
-3,222
| -4% | -$838K |
|
200
Ameriprise Financial
AMP
$46.1B
| $21.4M | 0.07% |
45,632
-1,922
| -4% | -$903K |
|