M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$15.6B
(+551%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
84.77%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,174
Increased
908
Reduced
8
Closed
163
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$579M |
| 2 |
eBay
EBAY
|
$555M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$499M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$406M |
| 5 |
Exxon Mobil
XOM
|
$363M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.46M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$639K |
| 3 |
White Mountains Insurance
WTM
|
$382K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$267K |
| 5 |
BlackRock Health Sciences Trust
BME
|
$145K |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Energy | 9.39% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $105M | 0.67% |
810,298
+655,067
| +422% | +$84.9M |
|
27
Pfizer
PFE
$141B
| $103M | 0.66% |
3,487,382
+2,631,673
| +308% | +$77.8M |
|
28
Microsoft
MSFT
$3.76T
| $103M | 0.66% |
2,223,327
+1,741,436
| +361% | +$80.7M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $103M | 0.66% |
1,166,309
+1,110,396
| +1,986% | +$98.1M |
|
30
Philip Morris
PM
$254B
| $93M | 0.6% |
1,115,415
+808,229
| +263% | +$67.4M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $93M | 0.6% |
1,816,770
+1,351,781
| +291% | +$69.2M |
|
32
Wells Fargo
WFC
$258B
| $91M | 0.58% |
1,754,819
+1,283,338
| +272% | +$66.6M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $89.3M | 0.57% |
153,373
+119,645
| +355% | +$69.6M |
|
34
Schlumberger
SLB
$52.2B
| $88.8M | 0.57% |
873,663
+633,083
| +263% | +$64.4M |
|
35
RTX Corp
RTX
$212B
| $88.2M | 0.57% |
835,505
+702,794
| +530% | +$74.2M |
|
36
3M
MMM
$81B
| $86.7M | 0.56% |
612,028
+440,578
| +257% | +$62.4M |
|
37
Cisco
CSCO
$268B
| $83.7M | 0.54% |
3,326,339
+2,723,575
| +452% | +$68.6M |
|
38
Verizon
VZ
$184B
| $81.2M | 0.52% |
1,623,594
+1,114,290
| +219% | +$55.7M |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $80.7M | 0.52% |
720,409
+697,940
| +3,106% | +$78.2M |
|
40
Intel
INTC
$105B
| $79.4M | 0.51% |
2,281,023
+1,670,036
| +273% | +$58.2M |
|
41
Phillips 66
PSX
$52.8B
| $79M | 0.51% |
971,056
+946,582
| +3,868% | +$77M |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $78.1M | 0.5% |
834,807
+631,129
| +310% | +$59M |
|
43
AT&T
T
$208B
| $75.5M | 0.49% |
2,143,653
+1,440,670
| +205% | +$50.8M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $72.8M | 0.47% |
459,601
+454,336
| +8,629% | +$71.9M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $71.5M | 0.46% |
523,175
+511,082
| +4,226% | +$69.9M |
|
46
Qualcomm
QCOM
$170B
| $70.4M | 0.45% |
941,881
+826,424
| +716% | +$61.8M |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $70.4M | 0.45% |
952,851
+948,657
| +22,619% | +$70.1M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $70.1M | 0.45% |
1,029,699
+1,001,186
| +3,511% | +$68.2M |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $66.3M | 0.43% |
589,197
+586,825
| +24,740% | +$66.1M |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $64.9M | 0.42% |
927,167
+896,324
| +2,906% | +$62.7M |
|