M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| $21.1M | 0.08% |
116,487
+17,388
| +18% | +$3.15M |
|
202
Aon
AON
$79.9B
| $21M | 0.08% |
69,944
-13,422
| -16% | -$4.03M |
|
203
Trane Technologies
TT
$92.1B
| $21M | 0.08% |
124,704
-1,111
| -0.9% | -$187K |
|
204
Boeing
BA
$174B
| $20.9M | 0.08% |
109,797
+2,522
| +2% | +$480K |
|
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $20.8M | 0.08% |
316,958
-134,770
| -30% | -$8.86M |
|
206
Halliburton
HAL
$18.8B
| $20.8M | 0.08% |
527,805
+87,539
| +20% | +$3.45M |
|
207
Xylem
XYL
$34.2B
| $20.6M | 0.08% |
186,504
-1,593
| -0.8% | -$176K |
|
208
iShares S&P 100 ETF
OEF
$22.1B
| $20.6M | 0.08% |
120,769
+1,627
| +1% | +$278K |
|
209
Mettler-Toledo International
MTD
$26.9B
| $20.6M | 0.08% |
14,250
+1,385
| +11% | +$2M |
|
210
Fiserv
FI
$73.4B
| $20.5M | 0.08% |
202,928
+10,184
| +5% | +$1.03M |
|
211
Gilead Sciences
GILD
$143B
| $20.3M | 0.08% |
236,067
+9,443
| +4% | +$811K |
|
212
Becton Dickinson
BDX
$55.1B
| $20.2M | 0.08% |
79,338
+3,155
| +4% | +$802K |
|
213
AstraZeneca
AZN
$253B
| $20.1M | 0.08% |
297,080
+3,920
| +1% | +$266K |
|
214
Archer Daniels Midland
ADM
$30.2B
| $19.7M | 0.08% |
212,700
+37,844
| +22% | +$3.51M |
|
215
Fastenal
FAST
$55.1B
| $19.7M | 0.08% |
831,718
+109,060
| +15% | +$2.58M |
|
216
Snap-on
SNA
$17.1B
| $19.4M | 0.08% |
85,109
+12,676
| +18% | +$2.9M |
|
217
T Rowe Price
TROW
$23.8B
| $19.2M | 0.08% |
175,942
-11,067
| -6% | -$1.21M |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $19.2M | 0.08% |
128,860
+17,106
| +15% | +$2.55M |
|
219
Novartis
NVS
$251B
| $18.8M | 0.08% |
207,033
+6
| +0% | +$544 |
|
220
Citigroup
C
$176B
| $18.6M | 0.08% |
412,092
-39,073
| -9% | -$1.77M |
|
221
General Mills
GIS
$27B
| $18.6M | 0.07% |
221,695
-9,165
| -4% | -$768K |
|
222
Chemours
CC
$2.34B
| $18.4M | 0.07% |
602,364
+12,440
| +2% | +$381K |
|
223
Linde
LIN
$220B
| $18.4M | 0.07% |
56,293
+11,057
| +24% | +$3.61M |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.3M | 0.07% |
323,690
-18,993
| -6% | -$1.07M |
|
225
S&P Global
SPGI
$164B
| $18.2M | 0.07% |
54,335
+653
| +1% | +$219K |
|