M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.83%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,248
New
35
Increased
237
Reduced
305
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.88M |
| 5 |
Union Pacific
UNP
|
$3.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.02M |
| 4 |
ConocoPhillips
COP
|
$5.98M |
| 5 |
Pfizer
PFE
|
$5.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $10.7M | 0.45% |
54,284
+2,289
| +4% | +$451K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.44% |
102,225
+1,083
| +1% | +$111K |
|
53
Qualcomm
QCOM
$169B
| $9.14M | 0.38% |
115,457
-23,473
| -17% | -$1.86M |
|
54
Dominion Energy
D
$50.4B
| $9.14M | 0.38% |
127,718
-4,370
| -3% | -$313K |
|
55
Lockheed Martin
LMT
$105B
| $9.1M | 0.38% |
56,601
+2,263
| +4% | +$364K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $9.04M | 0.38% |
57,525
+12,934
| +29% | +$2.03M |
|
57
United Parcel Service
UPS
$72B
| $8.97M | 0.38% |
87,421
-10,340
| -11% | -$1.06M |
|
58
AbbVie
ABBV
$376B
| $8.94M | 0.37% |
158,354
-4,686
| -3% | -$264K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.77M | 0.37% |
109,140
+9,580
| +10% | +$770K |
|
60
Danaher
DHR
$144B
| $8.73M | 0.37% |
110,892
-26,179
| -19% | -$2.06M |
|
|
61
Union Pacific
UNP
$131B
| $8.61M | 0.36% |
86,262
+37,568
| +77% | +$3.75M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $8.48M | 0.35% |
321,758
-54,229
| -14% | -$1.43M |
|
63
Caterpillar
CAT
$193B
| $8.43M | 0.35% |
77,528
-390
| -0.5% | -$42.4K |
|
64
Occidental Petroleum
OXY
$45.7B
| $8.31M | 0.35% |
81,001
-11,486
| -12% | -$1.18M |
|
65
MetLife
MET
$53.3B
| $8.14M | 0.34% |
146,533
-37,041
| -20% | -$2.06M |
|
66
Lowe's Companies
LOW
$146B
| $8.13M | 0.34% |
169,378
-28,167
| -14% | -$1.35M |
|
67
Booking.com
BKNG
$180B
| $7.92M | 0.33% |
6,581
+53
| +0.8% | +$63.8K |
|
68
Oracle
ORCL
$629B
| $7.7M | 0.32% |
189,911
-40,571
| -18% | -$1.64M |
|
69
Air Products & Chemicals
APD
$65B
| $7.66M | 0.32% |
59,572
-13,217
| -18% | -$1.7M |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $7.3M | 0.31% |
66,340
+894
| +1% | +$98.4K |
|
71
Vanguard Total Bond Market
BND
$133B
| $7.23M | 0.3% |
87,878
-10,168
| -10% | -$836K |
|
72
Starbucks
SBUX
$98.9B
| $7.15M | 0.3% |
92,410
-7,054
| -7% | -$546K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.8M | 0.28% |
82,501
+2,522
| +3% | +$208K |
|
74
Mondelez International
MDLZ
$79.3B
| $6.76M | 0.28% |
179,696
-127,675
| -42% | -$4.8M |
|
75
Biogen
BIIB
$20.8B
| $6.71M | 0.28% |
21,270
+9,730
| +84% | +$3.07M |
|