M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
(+0.38%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
Top Sells
| 1 |
eBay
EBAY
|
$142M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$22.2M |
| 5 |
GE Aerospace
GE
|
$17.8M |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Financials | 8.24% |
| 3 | Energy | 7.76% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $69.5M | 0.43% |
2,817,545
-3,332
| -0.1% | -$82.2K |
|
52
Qualcomm
QCOM
$172B
| $66.1M | 0.41% |
953,785
-6,530
| -0.7% | -$453K |
|
53
Oracle
ORCL
$625B
| $65.7M | 0.41% |
1,522,646
+18,746
| +1% | +$809K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $65M | 0.41% |
1,220,582
-253,630
| -17% | -$13.5M |
|
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $63.7M | 0.4% |
755,602
+348,792
| +86% | +$29.4M |
|
56
CVS Health
CVS
$93.1B
| $61.4M | 0.38% |
594,630
+43,289
| +8% | +$4.47M |
|
57
Union Pacific
UNP
$132B
| $60.6M | 0.38% |
559,457
+13,700
| +3% | +$1.48M |
|
58
iShares Select U.S. REIT ETF
ICF
$1.89B
| $59.3M | 0.37% |
1,172,578
+117,050
| +11% | +$5.92M |
|
59
Air Products & Chemicals
APD
$64.6B
| $58.7M | 0.37% |
419,559
+14,526
| +4% | +$2.03M |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $58.5M | 0.37% |
899,694
-15,964
| -2% | -$1.04M |
|
61
iShares Russell 1000 ETF
IWB
$43.4B
| $57.9M | 0.36% |
500,114
+6,575
| +1% | +$762K |
|
62
Schlumberger
SLB
$53.5B
| $56.9M | 0.35% |
681,660
-15,849
| -2% | -$1.32M |
|
63
Amgen
AMGN
$151B
| $55.8M | 0.35% |
348,835
+8,653
| +3% | +$1.38M |
|
64
T Rowe Price
TROW
$24.5B
| $55.7M | 0.35% |
688,377
+3,042
| +0.4% | +$246K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $55.6M | 0.35% |
1,384,764
+7,843
| +0.6% | +$315K |
|
66
AbbVie
ABBV
$375B
| $55.4M | 0.35% |
945,568
+13,574
| +1% | +$795K |
|
67
Gilead Sciences
GILD
$140B
| $54.9M | 0.34% |
559,658
+11,214
| +2% | +$1.1M |
|
68
Home Depot
HD
$411B
| $54.8M | 0.34% |
482,089
-17,332
| -3% | -$1.97M |
|
69
Lockheed Martin
LMT
$106B
| $54.6M | 0.34% |
268,899
-3,040
| -1% | -$617K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $54M | 0.34% |
622,262
-10,270
| -2% | -$891K |
|
71
Eli Lilly
LLY
$669B
| $53.8M | 0.34% |
740,852
+4,473
| +0.6% | +$325K |
|
72
PNC Financial Services
PNC
$81.6B
| $51.3M | 0.32% |
550,145
+26,501
| +5% | +$2.47M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 0.31% |
342,679
+7,077
| +2% | +$1.02M |
|
74
Automatic Data Processing
ADP
$122B
| $49.2M | 0.31% |
574,004
-17,069
| -3% | -$1.46M |
|
75
Vanguard Total Bond Market
BND
$134B
| $46M | 0.29% |
552,210
+83,426
| +18% | +$6.96M |
|