M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $19.4M | 0.08% |
101,889
-13,766
| -12% | -$2.62M |
|
202
Colgate-Palmolive
CL
$68.8B
| $19.3M | 0.08% |
271,859
-4,267
| -2% | -$303K |
|
203
Travelers Companies
TRV
$62B
| $19.3M | 0.08% |
118,132
-8,737
| -7% | -$1.43M |
|
204
Intuitive Surgical
ISRG
$167B
| $19.3M | 0.08% |
65,925
-1,635
| -2% | -$478K |
|
205
iShares National Muni Bond ETF
MUB
$38.9B
| $19.1M | 0.08% |
186,662
+14,480
| +8% | +$1.48M |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19.1M | 0.08% |
41,899
-5,185
| -11% | -$2.37M |
|
207
Halliburton
HAL
$18.8B
| $19.1M | 0.08% |
471,882
-34,751
| -7% | -$1.41M |
|
208
Novartis
NVS
$251B
| $19.1M | 0.08% |
187,275
-13,224
| -7% | -$1.35M |
|
209
Kimberly-Clark
KMB
$43.1B
| $19M | 0.08% |
157,199
-4,255
| -3% | -$514K |
|
210
iShares Gold Trust
IAU
$52.6B
| $19M | 0.08% |
541,911
-25,581
| -5% | -$895K |
|
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $18.9M | 0.08% |
562,795
+3,440
| +0.6% | +$116K |
|
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $18.9M | 0.08% |
319,005
-8,329
| -3% | -$494K |
|
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $18.6M | 0.07% |
1,244,963
+64,947
| +6% | +$971K |
|
214
Aptiv
APTV
$17.5B
| $18.6M | 0.07% |
188,590
+8,093
| +4% | +$798K |
|
215
Vanguard Industrials ETF
VIS
$6.11B
| $18.6M | 0.07% |
95,335
-1,050
| -1% | -$205K |
|
216
Boeing
BA
$174B
| $18.6M | 0.07% |
96,804
-6,181
| -6% | -$1.18M |
|
217
AT&T
T
$212B
| $18.5M | 0.07% |
1,234,693
-1,296,081
| -51% | -$19.5M |
|
218
SPDR Gold Trust
GLD
$112B
| $18.4M | 0.07% |
107,390
-6,783
| -6% | -$1.16M |
|
219
Progressive
PGR
$143B
| $18.2M | 0.07% |
130,827
-15,601
| -11% | -$2.17M |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $18M | 0.07% |
51,749
-2,451
| -5% | -$852K |
|
221
Fiserv
FI
$73.4B
| $18M | 0.07% |
159,027
-18,920
| -11% | -$2.14M |
|
|
222
Conagra Brands
CAG
$9.23B
| $17.9M | 0.07% |
652,527
+597,375
| +1,083% | +$16.4M |
|
223
Carrier Global
CARR
$55.8B
| $17.5M | 0.07% |
317,149
-7,993
| -2% | -$441K |
|
224
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $17.4M | 0.07% |
575,678
-6,735
| -1% | -$204K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 0.07% |
185,304
-83,965
| -31% | -$7.86M |
|