M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
+$14.8B
(-1.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
659
Reduced
761
Closed
130
Top Buys
| 1 |
Weyerhaeuser
WY
|
$25.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$23.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 5 |
Chubb
CB
|
$16.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
eBay
EBAY
|
$58.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$37.1M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $69.9M | 0.47% |
2,161,129
-77,905
| -3% | -$2.52M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $69.7M | 0.47% |
93,541
-2,635
| -3% | -$1.96M |
|
53
CVS Health
CVS
$93B
| $65.2M | 0.44% |
628,546
+41,364
| +7% | +$4.29M |
|
54
AbbVie
ABBV
$374B
| $65.2M | 0.44% |
1,140,827
+165,085
| +17% | +$9.43M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.7M | 0.43% |
83,546
-3,716
| -4% | -$2.83M |
|
56
Schlumberger
SLB
$52.2B
| $63.7M | 0.43% |
864,102
+12,862
| +2% | +$949K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $63.6M | 0.43% |
441,114
-57,912
| -12% | -$8.35M |
|
58
RTX Corp
RTX
$212B
| $63.1M | 0.43% |
630,734
+1,337
| +0.2% | +$134K |
|
59
Gilead Sciences
GILD
$140B
| $61.7M | 0.42% |
671,929
-16,974
| -2% | -$1.56M |
|
60
Home Depot
HD
$406B
| $61.2M | 0.41% |
458,434
-11,628
| -2% | -$1.55M |
|
61
Oracle
ORCL
$628B
| $59.7M | 0.4% |
1,460,069
-34,781
| -2% | -$1.42M |
|
62
Air Products & Chemicals
APD
$64.8B
| $58M | 0.39% |
402,329
+21,821
| +6% | +$3.14M |
|
63
Emerson Electric
EMR
$72.9B
| $57.9M | 0.39% |
1,065,214
+116,286
| +12% | +$6.32M |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $56.3M | 0.38% |
794,027
-150,259
| -16% | -$10.7M |
|
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $56.3M | 0.38% |
1,357,274
+558,061
| +70% | +$23.1M |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $56.1M | 0.38% |
1,250,996
-67,358
| -5% | -$3.02M |
|
67
McDonald's
MCD
$226B
| $55.8M | 0.38% |
444,083
+5,687
| +1% | +$715K |
|
68
Lockheed Martin
LMT
$105B
| $55.6M | 0.38% |
251,053
+5,897
| +2% | +$1.31M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.6M | 0.37% |
1,310,678
+246,824
| +23% | +$10.3M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.5M | 0.37% |
383,826
-30,136
| -7% | -$4.28M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $53.5M | 0.36% |
430,745
+53,691
| +14% | +$6.67M |
|
72
Amgen
AMGN
$153B
| $53.2M | 0.36% |
354,678
-15,528
| -4% | -$2.33M |
|
73
Comcast
CMCSA
$125B
| $52M | 0.35% |
852,104
+2,802
| +0.3% | +$171K |
|
74
Automatic Data Processing
ADP
$121B
| $51.9M | 0.35% |
579,033
+22,124
| +4% | +$1.98M |
|
75
Danaher
DHR
$143B
| $51.2M | 0.35% |
539,274
+2,757
| +0.5% | +$262K |
|