M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$15.1B
(+2.7%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
106
Increased
614
Reduced
843
Closed
156
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$30.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$29.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$90.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$69.4M |
| 3 |
eBay
EBAY
|
$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $73M | 0.48% |
96,176
-89,408
| -48% | -$67.9M |
|
52
Gilead Sciences
GILD
$140B
| $69.7M | 0.46% |
688,903
+6,897
| +1% | +$698K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $69.5M | 0.46% |
499,026
-3,926
| -0.8% | -$547K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $67.9M | 0.45% |
+87,262
| New | +$67.9M |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $64.8M | 0.43% |
944,286
-217,403
| -19% | -$14.9M |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $64.3M | 0.43% |
806,457
+59,774
| +8% | +$4.77M |
|
57
iShares Select U.S. REIT ETF
ICF
$1.9B
| $63.6M | 0.42% |
640,856
+28,383
| +5% | +$2.82M |
|
58
Verizon
VZ
$182B
| $62.9M | 0.42% |
1,360,708
+106,458
| +8% | +$4.92M |
|
59
Home Depot
HD
$406B
| $62.2M | 0.41% |
470,062
-595
| -0.1% | -$78.7K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $61.3M | 0.41% |
1,318,354
+29,702
| +2% | +$1.38M |
|
61
RTX Corp
RTX
$210B
| $60.5M | 0.4% |
629,397
-111,745
| -15% | -$10.7M |
|
62
Amgen
AMGN
$154B
| $60.1M | 0.4% |
370,206
-1,833
| -0.5% | -$298K |
|
63
Schlumberger
SLB
$52.5B
| $59.4M | 0.39% |
851,240
-25,675
| -3% | -$1.79M |
|
64
AbbVie
ABBV
$375B
| $57.8M | 0.38% |
975,742
+663
| +0.1% | +$39.3K |
|
65
CVS Health
CVS
$92.8B
| $57.4M | 0.38% |
587,182
-10,704
| -2% | -$1.05M |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $55.6M | 0.37% |
490,309
+12,232
| +3% | +$1.39M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $55.5M | 0.37% |
634,473
-3,196
| -0.5% | -$279K |
|
68
PNC Financial Services
PNC
$80.5B
| $54.9M | 0.36% |
576,387
+650
| +0.1% | +$62K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $54.7M | 0.36% |
413,962
+5,736
| +1% | +$757K |
|
70
Oracle
ORCL
$631B
| $54.6M | 0.36% |
1,494,850
-40,784
| -3% | -$1.49M |
|
71
Lockheed Martin
LMT
$104B
| $53.2M | 0.35% |
245,156
-6,190
| -2% | -$1.34M |
|
72
McDonald's
MCD
$224B
| $51.8M | 0.34% |
438,396
-5,978
| -1% | -$706K |
|
73
Danaher
DHR
$145B
| $49.8M | 0.33% |
536,517
-7,495
| -1% | -$696K |
|
74
Air Products & Chemicals
APD
$65B
| $49.5M | 0.33% |
380,508
-10,149
| -3% | -$1.32M |
|
75
Citigroup
C
$174B
| $48M | 0.32% |
927,912
-9,739
| -1% | -$504K |
|