M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $21.2M | 0.07% |
271,983
-19,648
| -7% | -$1.53M |
|
202
CME Group
CME
$94.4B
| $21.2M | 0.07% |
96,069
+8,968
| +10% | +$1.98M |
|
203
iShares S&P 100 ETF
OEF
$22.1B
| $21.1M | 0.07% |
76,069
-1,662
| -2% | -$460K |
|
204
Wells Fargo
WFC
$253B
| $20.8M | 0.07% |
368,132
-5,928
| -2% | -$335K |
|
205
Vanguard Total Stock Market ETF
VTI
$528B
| $20.3M | 0.07% |
71,617
-808
| -1% | -$229K |
|
206
Schwab US REIT ETF
SCHH
$8.38B
| $20M | 0.07% |
864,500
-69,500
| -7% | -$1.61M |
|
207
AstraZeneca
AZN
$253B
| $19.6M | 0.06% |
251,109
-16,721
| -6% | -$1.3M |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.4M | 0.06% |
182,713
+120,562
| +194% | +$12.8M |
|
209
Constellation Brands
STZ
$26.2B
| $19.4M | 0.06% |
75,107
-20,537
| -21% | -$5.29M |
|
210
Capital One
COF
$142B
| $19.2M | 0.06% |
128,304
+620
| +0.5% | +$92.8K |
|
211
Advanced Micro Devices
AMD
$245B
| $19.2M | 0.06% |
116,889
+6,569
| +6% | +$1.08M |
|
212
Otis Worldwide
OTIS
$34.1B
| $19.1M | 0.06% |
183,984
+18,536
| +11% | +$1.93M |
|
213
Gartner
IT
$18.6B
| $18.9M | 0.06% |
37,271
-4,626
| -11% | -$2.34M |
|
214
Amphenol
APH
$135B
| $18.9M | 0.06% |
289,377
-113,133
| -28% | -$7.37M |
|
215
Cigna
CI
$81.5B
| $18.8M | 0.06% |
54,131
-183
| -0.3% | -$63.4K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.7M | 0.06% |
32,788
-2,626
| -7% | -$1.5M |
|
217
Novartis
NVS
$251B
| $18.5M | 0.06% |
161,066
-6,525
| -4% | -$750K |
|
218
Digital Realty Trust
DLR
$55.7B
| $18.5M | 0.06% |
114,150
-1,044
| -0.9% | -$169K |
|
219
CVS Health
CVS
$93.6B
| $18.4M | 0.06% |
292,784
-89,968
| -24% | -$5.66M |
|
220
Stryker
SYK
$150B
| $18.4M | 0.06% |
50,820
+2,257
| +5% | +$815K |
|
221
Enterprise Products Partners
EPD
$68.6B
| $18.3M | 0.06% |
629,409
-116,151
| -16% | -$3.38M |
|
222
Vanguard Communication Services ETF
VOX
$5.82B
| $17.9M | 0.06% |
122,827
-5,763
| -4% | -$838K |
|
223
TotalEnergies
TTE
$133B
| $17.4M | 0.06% |
269,858
-23,949
| -8% | -$1.55M |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.3M | 0.06% |
220,365
-1,532
| -0.7% | -$121K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.3M | 0.06% |
189,896
-17,810
| -9% | -$1.63M |
|