M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $20.4M | 0.07% |
279,389
-16,000
| -5% | -$1.17M |
|
202
Fiserv
FI
$73.4B
| $20.4M | 0.07% |
127,879
-20,005
| -14% | -$3.2M |
|
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $20.3M | 0.07% |
481,503
-93,562
| -16% | -$3.94M |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $20.1M | 0.07% |
36,211
-4,228
| -10% | -$2.35M |
|
205
TotalEnergies
TTE
$133B
| $20.1M | 0.07% |
292,678
+81,179
| +38% | +$5.59M |
|
206
Blackstone
BX
$133B
| $20.1M | 0.07% |
152,620
-5,238
| -3% | -$688K |
|
207
Kimberly-Clark
KMB
$43.1B
| $19.9M | 0.07% |
153,547
-1,205
| -0.8% | -$156K |
|
208
ASML
ASML
$307B
| $19.8M | 0.07% |
20,416
+89
| +0.4% | +$86.4K |
|
209
Cigna
CI
$81.5B
| $19.7M | 0.07% |
54,340
-290
| -0.5% | -$105K |
|
210
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $19.6M | 0.07% |
100,608
-1,165
| -1% | -$227K |
|
211
Regions Financial
RF
$24.1B
| $19.5M | 0.07% |
924,842
+173,424
| +23% | +$3.65M |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $19.3M | 0.07% |
74,296
-22,887
| -24% | -$5.95M |
|
213
Capital One
COF
$142B
| $19.1M | 0.07% |
128,502
-3,752
| -3% | -$559K |
|
214
AT&T
T
$212B
| $19.1M | 0.07% |
1,085,606
+23,010
| +2% | +$405K |
|
215
Cooper Companies
COO
$13.5B
| $19M | 0.07% |
187,171
+26,571
| +17% | +$2.7M |
|
216
Schwab US REIT ETF
SCHH
$8.38B
| $19M | 0.07% |
934,386
-5,000
| -0.5% | -$102K |
|
217
CSX Corp
CSX
$60.6B
| $18.6M | 0.06% |
503,069
-30,514
| -6% | -$1.13M |
|
218
Ecolab
ECL
$77.6B
| $18.6M | 0.06% |
80,519
-1,942
| -2% | -$448K |
|
219
CME Group
CME
$94.4B
| $18.5M | 0.06% |
85,718
+897
| +1% | +$193K |
|
220
Healthpeak Properties
DOC
$12.8B
| $18.5M | 0.06% |
984,177
+902,971
| +1,112% | +$16.9M |
|
221
Vanguard Communication Services ETF
VOX
$5.82B
| $18.2M | 0.06% |
138,768
-4,133
| -3% | -$542K |
|
222
S&P Global
SPGI
$164B
| $17.8M | 0.06% |
41,908
-1,878
| -4% | -$799K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $17.8M | 0.06% |
609,726
-1,160
| -0.2% | -$33.8K |
|
224
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17.7M | 0.06% |
352,830
-19,089
| -5% | -$956K |
|
225
Stryker
SYK
$150B
| $17.7M | 0.06% |
49,392
-205
| -0.4% | -$73.4K |
|