M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $20.7M | 0.08% |
157,858
-1,966
| -1% | -$257K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $20.5M | 0.08% |
40,439
-1,460
| -3% | -$741K |
|
203
Snap-on
SNA
$17.1B
| $20.2M | 0.07% |
69,916
-7,825
| -10% | -$2.26M |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.1M | 0.07% |
37
+6
| +19% | +$3.26M |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $20.1M | 0.07% |
625,929
+50,251
| +9% | +$1.61M |
|
206
Church & Dwight Co
CHD
$23.3B
| $20M | 0.07% |
211,674
-13,049
| -6% | -$1.23M |
|
207
SPDR Gold Trust
GLD
$112B
| $19.9M | 0.07% |
103,987
-3,403
| -3% | -$651K |
|
208
iShares Gold Trust
IAU
$52.6B
| $19.7M | 0.07% |
503,913
-37,998
| -7% | -$1.48M |
|
209
Fiserv
FI
$73.4B
| $19.6M | 0.07% |
147,884
-11,143
| -7% | -$1.48M |
|
210
Schwab US REIT ETF
SCHH
$8.38B
| $19.5M | 0.07% |
939,386
-484,000
| -34% | -$10M |
|
211
TSMC
TSM
$1.26T
| $19.4M | 0.07% |
186,279
-1,522
| -0.8% | -$158K |
|
212
S&P Global
SPGI
$164B
| $19.3M | 0.07% |
43,786
-9,468
| -18% | -$4.17M |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $19.2M | 0.07% |
295,389
-23,616
| -7% | -$1.54M |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $19.1M | 0.07% |
46,925
-4,824
| -9% | -$1.96M |
|
215
Progressive
PGR
$143B
| $18.8M | 0.07% |
118,333
-12,494
| -10% | -$1.99M |
|
216
Kimberly-Clark
KMB
$43.1B
| $18.8M | 0.07% |
154,752
-2,447
| -2% | -$297K |
|
217
Advanced Micro Devices
AMD
$245B
| $18.8M | 0.07% |
127,363
+3,803
| +3% | +$561K |
|
218
Netflix
NFLX
$529B
| $18.6M | 0.07% |
38,285
+206
| +0.5% | +$100K |
|
219
Cintas
CTAS
$82.4B
| $18.6M | 0.07% |
123,552
-20,384
| -14% | -$3.07M |
|
220
AstraZeneca
AZN
$253B
| $18.6M | 0.07% |
276,110
-11,178
| -4% | -$753K |
|
221
Novartis
NVS
$251B
| $18.6M | 0.07% |
184,009
-3,266
| -2% | -$330K |
|
222
CSX Corp
CSX
$60.6B
| $18.5M | 0.07% |
533,583
-9,783
| -2% | -$339K |
|
223
iShares MSCI India ETF
INDA
$9.26B
| $18.5M | 0.07% |
378,500
+20,900
| +6% | +$1.02M |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.2M | 0.07% |
81,008
-12,405
| -13% | -$2.79M |
|
225
Marsh & McLennan
MMC
$100B
| $18.1M | 0.07% |
95,582
-6,307
| -6% | -$1.19M |
|