M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$16B
(+2.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
635
Reduced
1,155
Closed
242
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$107M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 4 |
Kinder Morgan
KMI
|
$35M |
| 5 |
iShares Global Energy ETF
IXC
|
$34.6M |
Top Sells
| 1 |
eBay
EBAY
|
$141M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$38.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Energy | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.71% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $108M | 0.67% |
2,132,681
+2,124,214
| +25,088% | +$107M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $108M | 0.67% |
1,821,260
+4,490
| +0.2% | +$265K |
|
28
Coca-Cola
KO
$297B
| $107M | 0.67% |
2,535,109
+23,113
| +0.9% | +$976K |
|
29
Microsoft
MSFT
$3.76T
| $102M | 0.64% |
2,203,137
-20,190
| -0.9% | -$938K |
|
30
3M
MMM
$81B
| $102M | 0.64% |
618,080
+6,052
| +1% | +$995K |
|
31
Wells Fargo
WFC
$258B
| $101M | 0.63% |
1,843,799
+88,980
| +5% | +$4.88M |
|
32
IBM
IBM
$227B
| $99M | 0.62% |
616,744
-17,121
| -3% | -$2.75M |
|
33
Cisco
CSCO
$268B
| $95.9M | 0.6% |
3,448,106
+121,767
| +4% | +$3.39M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $94.8M | 0.59% |
567,829
+108,228
| +24% | +$18.1M |
|
35
RTX Corp
RTX
$212B
| $91.8M | 0.58% |
798,637
-36,868
| -4% | -$4.24M |
|
36
Philip Morris
PM
$254B
| $88.6M | 0.55% |
1,087,525
-27,890
| -3% | -$2.27M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $84.2M | 0.53% |
159,286
+5,913
| +4% | +$3.13M |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $82.7M | 0.52% |
1,041,311
+88,460
| +9% | +$7.02M |
|
39
Intel
INTC
$105B
| $82.5M | 0.52% |
2,273,675
-7,348
| -0.3% | -$267K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $80M | 0.5% |
668,370
+89,714
| +16% | +$10.7M |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $79.9M | 0.5% |
713,572
-6,837
| -0.9% | -$766K |
|
42
Verizon
VZ
$184B
| $77.1M | 0.48% |
1,647,148
+23,554
| +1% | +$1.1M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $76.8M | 0.48% |
530,537
+7,362
| +1% | +$1.07M |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $75.2M | 0.47% |
1,474,212
+325,165
| +28% | +$16.6M |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $74.7M | 0.47% |
734,646
-100,161
| -12% | -$10.2M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $73.4M | 0.46% |
994,605
+67,438
| +7% | +$4.97M |
|
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $72.9M | 0.46% |
1,561,651
-830,330
| -35% | -$38.8M |
|
48
AT&T
T
$208B
| $71.6M | 0.45% |
2,130,572
-13,081
| -0.6% | -$439K |
|
49
Qualcomm
QCOM
$170B
| $71.4M | 0.45% |
960,315
+18,434
| +2% | +$1.37M |
|
50
Altria Group
MO
$112B
| $69.5M | 0.44% |
1,410,854
-1,380
| -0.1% | -$68K |
|