M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$67.4M |
| 2 |
Apple
AAPL
|
$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.7M |
| 5 |
Mastercard
MA
|
$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $18.9M | 0.08% |
163,001
-32
| -0% | -$3.72K |
|
202
Citigroup
C
$176B
| $18.8M | 0.08% |
451,165
-30,056
| -6% | -$1.25M |
|
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $18.8M | 0.08% |
390,524
+282,926
| +263% | +$13.6M |
|
204
Cigna
CI
$81.5B
| $18.4M | 0.08% |
66,273
+4,691
| +8% | +$1.3M |
|
205
Trane Technologies
TT
$92.1B
| $18.2M | 0.08% |
125,815
-2,899
| -2% | -$420K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $18.2M | 0.08% |
377,864
+27,321
| +8% | +$1.32M |
|
207
Fiserv
FI
$73.4B
| $18M | 0.08% |
192,744
+25,661
| +15% | +$2.4M |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18M | 0.08% |
240,898
-14,097
| -6% | -$1.05M |
|
209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $17.9M | 0.08% |
358,168
-17,051
| -5% | -$854K |
|
210
General Mills
GIS
$27B
| $17.7M | 0.08% |
230,860
-517
| -0.2% | -$39.6K |
|
211
Technology Select Sector SPDR Fund
XLK
$84.1B
| $17.2M | 0.08% |
144,355
-63,075
| -30% | -$7.49M |
|
212
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $17.1M | 0.08% |
130,067
-11,209
| -8% | -$1.47M |
|
213
Schwab US REIT ETF
SCHH
$8.38B
| $17.1M | 0.08% |
912,816
+94
| +0% | +$1.76K |
|
214
Becton Dickinson
BDX
$55.1B
| $17M | 0.08% |
76,183
-2,091
| -3% | -$466K |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.7M | 0.07% |
342,683
+1,003
| +0.3% | +$48.9K |
|
216
Fastenal
FAST
$55.1B
| $16.6M | 0.07% |
722,658
-56,802
| -7% | -$1.31M |
|
217
KeyCorp
KEY
$20.8B
| $16.6M | 0.07% |
1,036,882
+86,096
| +9% | +$1.38M |
|
218
Paychex
PAYX
$48.7B
| $16.6M | 0.07% |
147,653
-8
| -0% | -$898 |
|
219
Xylem
XYL
$34.2B
| $16.4M | 0.07% |
188,097
-9,201
| -5% | -$804K |
|
220
S&P Global
SPGI
$164B
| $16.4M | 0.07% |
53,682
+1,588
| +3% | +$485K |
|
221
Ecolab
ECL
$77.6B
| $16.2M | 0.07% |
112,366
-9,281
| -8% | -$1.34M |
|
222
Avery Dennison
AVY
$13.1B
| $16.1M | 0.07% |
99,099
-20,387
| -17% | -$3.32M |
|
223
AstraZeneca
AZN
$253B
| $16.1M | 0.07% |
293,160
+92,938
| +46% | +$5.1M |
|
224
Vanguard Industrials ETF
VIS
$6.11B
| $16.1M | 0.07% |
102,021
-833
| -0.8% | -$131K |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $16M | 0.07% |
155,737
+25,986
| +20% | +$2.67M |
|