M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
+$21.2B
(-6.2%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,128
Reduced
187
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $171M | 0.8% |
1,887,207
+91,953
| +5% | +$8.32M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $165M | 0.78% |
2,811,360
+1,254,343
| +81% | +$73.8M |
|
28
Home Depot
HD
$406B
| $150M | 0.71% |
685,030
+177,793
| +35% | +$38.9M |
|
29
Chevron
CVX
$318B
| $146M | 0.69% |
1,125,250
+91,626
| +9% | +$11.9M |
|
30
Pfizer
PFE
$141B
| $144M | 0.68% |
2,952,338
+248,594
| +9% | +$12.1M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $140M | 0.66% |
3,808,926
+779,025
| +26% | +$28.7M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $140M | 0.66% |
407,417
+18,708
| +5% | +$6.44M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $139M | 0.66% |
2,944,724
+736,429
| +33% | +$34.8M |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $139M | 0.65% |
1,136,175
+129,710
| +13% | +$15.9M |
|
35
Dow Inc
DOW
$17B
| $138M | 0.65% |
2,688,451
-34,894
| -1% | -$1.79M |
|
36
ConocoPhillips
COP
$118B
| $131M | 0.62% |
1,596,984
+152,739
| +11% | +$12.5M |
|
37
Corteva
CTVA
$49.2B
| $126M | 0.59% |
2,338,323
+5,423
| +0.2% | +$292K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $124M | 0.58% |
1,362,418
+351,177
| +35% | +$31.9M |
|
39
Cisco
CSCO
$268B
| $122M | 0.58% |
3,107,470
+168,957
| +6% | +$6.66M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $116M | 0.55% |
1,361,420
+361,720
| +36% | +$30.8M |
|
41
Qualcomm
QCOM
$170B
| $115M | 0.54% |
915,421
+51,590
| +6% | +$6.48M |
|
42
Danaher
DHR
$143B
| $108M | 0.51% |
581,912
+118,075
| +25% | +$22M |
|
43
Broadcom
AVGO
$1.42T
| $106M | 0.5% |
2,191,250
+20,490
| +0.9% | +$988K |
|
44
DuPont de Nemours
DD
$31.6B
| $106M | 0.5% |
1,907,524
-10,613
| -0.6% | -$588K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $105M | 0.49% |
1,422,188
+55,101
| +4% | +$4.07M |
|
46
AbbVie
ABBV
$374B
| $103M | 0.49% |
712,527
+36,878
| +5% | +$5.33M |
|
47
Lockheed Martin
LMT
$105B
| $102M | 0.48% |
243,484
+15,534
| +7% | +$6.52M |
|
48
Vanguard Total Bond Market
BND
$133B
| $101M | 0.48% |
1,352,968
+121,860
| +10% | +$9.12M |
|
49
Costco
COST
$421B
| $101M | 0.48% |
268,405
+68,268
| +34% | +$25.7M |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $98.9M | 0.47% |
525,794
+45,073
| +9% | +$8.48M |
|