M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.1B
| $22.1M | 0.08% |
127,140
+3,642
| +3% | +$633K |
|
202
Travelers Companies
TRV
$62B
| $22M | 0.08% |
126,869
-4,535
| -3% | -$788K |
|
203
Trane Technologies
TT
$92.1B
| $21.8M | 0.08% |
114,129
-12,741
| -10% | -$2.44M |
|
204
Xylem
XYL
$34.2B
| $21.8M | 0.08% |
193,662
+2,226
| +1% | +$251K |
|
205
Equinix
EQIX
$75.7B
| $21.8M | 0.08% |
27,793
+13,948
| +101% | +$10.9M |
|
206
Marsh & McLennan
MMC
$100B
| $21.8M | 0.08% |
115,655
-2,930
| -2% | -$551K |
|
207
Boeing
BA
$174B
| $21.7M | 0.08% |
102,985
-979
| -0.9% | -$207K |
|
208
Becton Dickinson
BDX
$55.1B
| $21.7M | 0.08% |
82,127
+392
| +0.5% | +$103K |
|
209
Chemours
CC
$2.34B
| $21.6M | 0.08% |
585,925
-10,168
| -2% | -$375K |
|
210
Linde
LIN
$220B
| $21.6M | 0.08% |
56,586
+5,872
| +12% | +$2.24M |
|
211
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.6M | 0.08% |
98,206
+721
| +0.7% | +$158K |
|
212
Colgate-Palmolive
CL
$68.8B
| $21.3M | 0.08% |
276,126
-5,729
| -2% | -$441K |
|
213
Moody's
MCO
$89.5B
| $20.7M | 0.08% |
59,524
-541
| -0.9% | -$188K |
|
214
iShares Gold Trust
IAU
$52.6B
| $20.7M | 0.08% |
567,492
-36,777
| -6% | -$1.34M |
|
215
SPDR Gold Trust
GLD
$112B
| $20.4M | 0.08% |
114,173
-1,014
| -0.9% | -$181K |
|
216
Novartis
NVS
$251B
| $20.2M | 0.08% |
200,499
-1,923
| -0.9% | -$194K |
|
217
AstraZeneca
AZN
$253B
| $20.2M | 0.08% |
282,514
-6,140
| -2% | -$439K |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $20M | 0.07% |
327,334
-15,337
| -4% | -$936K |
|
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $19.9M | 0.07% |
559,355
-70,593
| -11% | -$2.51M |
|
220
Vanguard Industrials ETF
VIS
$6.11B
| $19.8M | 0.07% |
96,385
+1,313
| +1% | +$270K |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $19.6M | 0.07% |
+308,431
| New | +$19.6M |
|
222
CSX Corp
CSX
$60.6B
| $19.4M | 0.07% |
568,522
-457
| -0.1% | -$15.6K |
|
223
Progressive
PGR
$143B
| $19.4M | 0.07% |
146,428
-42,868
| -23% | -$5.67M |
|
224
Cintas
CTAS
$82.4B
| $19.2M | 0.07% |
154,800
-1,828
| -1% | -$227K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $19.1M | 0.07% |
54,200
+1,511
| +3% | +$532K |
|