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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $68.5M | 0.43% |
1,041,517
+11,818
| +1% | +$778K |
|
52
Phillips 66
PSX
$52.8B
| $68.5M | 0.43% |
955,420
-15,636
| -2% | -$1.12M |
|
53
Walt Disney
DIS
$211B
| $68.3M | 0.43% |
724,962
+39,947
| +6% | +$3.76M |
|
54
Oracle
ORCL
$628B
| $67.6M | 0.42% |
1,503,900
+98,940
| +7% | +$4.45M |
|
55
Union Pacific
UNP
$132B
| $65M | 0.41% |
545,757
+29,349
| +6% | +$3.5M |
|
56
AbbVie
ABBV
$374B
| $61M | 0.38% |
931,994
+15,824
| +2% | +$1.04M |
|
57
Schlumberger
SLB
$52.2B
| $59.6M | 0.37% |
697,509
-176,154
| -20% | -$15M |
|
58
T Rowe Price
TROW
$23.2B
| $58.8M | 0.37% |
685,335
-19,515
| -3% | -$1.68M |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $56.6M | 0.35% |
493,539
+27,579
| +6% | +$3.16M |
|
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $56M | 0.35% |
457,829
-131,368
| -22% | -$16.1M |
|
61
Amgen
AMGN
$153B
| $54.2M | 0.34% |
340,182
+10,215
| +3% | +$1.63M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.1M | 0.34% |
1,376,921
+28,182
| +2% | +$1.11M |
|
63
Air Products & Chemicals
APD
$64.8B
| $54M | 0.34% |
374,684
+15,036
| +4% | +$2.17M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $53.6M | 0.34% |
632,532
-13,247
| -2% | -$1.12M |
|
65
CVS Health
CVS
$93B
| $53.1M | 0.33% |
551,341
+93,672
| +20% | +$9.02M |
|
66
Home Depot
HD
$406B
| $52.4M | 0.33% |
499,421
+5,584
| +1% | +$586K |
|
67
Lockheed Martin
LMT
$105B
| $52.4M | 0.33% |
271,939
+13,701
| +5% | +$2.64M |
|
68
Gilead Sciences
GILD
$140B
| $51.7M | 0.32% |
548,444
+9,637
| +2% | +$908K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.89B
| $51.1M | 0.32% |
527,764
+2,855
| +0.5% | +$276K |
|
70
Eli Lilly
LLY
$661B
| $50.8M | 0.32% |
736,379
+6,452
| +0.9% | +$445K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.4M | 0.32% |
335,602
+8,260
| +3% | +$1.24M |
|
72
Automatic Data Processing
ADP
$121B
| $49.3M | 0.31% |
591,073
-6,942
| -1% | -$7.51M |
|
73
Emerson Electric
EMR
$72.9B
| $49.1M | 0.31% |
794,699
-3,193
| -0.4% | -$197K |
|
74
PNC Financial Services
PNC
$80.7B
| $47.8M | 0.3% |
523,644
+43,891
| +9% | +$4M |
|
75
Comcast
CMCSA
$125B
| $46M | 0.29% |
792,979
+16,564
| +2% | +$961K |
|