M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.58%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
562
Reduced
819
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$84M |
| 3 |
eBay
EBAY
|
$59.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$32.6M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $69.6M | 0.47% |
784,545
-59,617
| -7% | -$5.29M |
|
52
Schlumberger
SLB
$52.2B
| $68.2M | 0.46% |
862,893
-1,209
| -0.1% | -$95.6K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $66.9M | 0.45% |
447,656
+6,542
| +1% | +$977K |
|
54
Lockheed Martin
LMT
$105B
| $65.9M | 0.44% |
265,665
+14,612
| +6% | +$3.63M |
|
|
55
PayPal
PYPL
$66.5B
| $65M | 0.44% |
1,779,979
-2,603,555
| -59% | -$95.1M |
|
56
RTX Corp
RTX
$212B
| $64.2M | 0.43% |
625,547
-5,187
| -0.8% | -$532K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $63.5M | 0.43% |
91,685
-1,856
| -2% | -$1.28M |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $60M | 0.4% |
519,034
+64,687
| +14% | +$7.48M |
|
59
CVS Health
CVS
$93B
| $58.9M | 0.4% |
615,406
-13,140
| -2% | -$1.26M |
|
60
Oracle
ORCL
$628B
| $58.9M | 0.4% |
1,439,211
-20,858
| -1% | -$854K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $58.7M | 0.4% |
502,294
+67,005
| +15% | +$7.83M |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $58.3M | 0.39% |
709,795
+89,914
| +15% | +$7.39M |
|
63
Home Depot
HD
$406B
| $57.9M | 0.39% |
453,414
-5,020
| -1% | -$641K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.8M | 0.39% |
82,149
-1,397
| -2% | -$983K |
|
65
Emerson Electric
EMR
$72.9B
| $57.2M | 0.39% |
1,097,208
+31,994
| +3% | +$1.67M |
|
66
Air Products & Chemicals
APD
$64.8B
| $56.9M | 0.38% |
400,879
-1,450
| -0.4% | -$206K |
|
67
Qualcomm
QCOM
$170B
| $55.1M | 0.37% |
1,028,378
+28,217
| +3% | +$1.51M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.1M | 0.37% |
380,448
-3,378
| -0.9% | -$489K |
|
69
Amgen
AMGN
$153B
| $54.8M | 0.37% |
359,902
+5,224
| +1% | +$795K |
|
70
Danaher
DHR
$143B
| $54.6M | 0.37% |
540,151
+877
| +0.2% | +$88.6K |
|
71
McDonald's
MCD
$226B
| $54.5M | 0.37% |
452,641
+8,558
| +2% | +$1.03M |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $54.4M | 0.37% |
423,929
-6,816
| -2% | -$875K |
|
73
Comcast
CMCSA
$125B
| $54.4M | 0.37% |
833,908
-18,196
| -2% | -$1.19M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54M | 0.36% |
1,571,470
+100,020
| +7% | +$3.44M |
|
75
Gilead Sciences
GILD
$140B
| $53.7M | 0.36% |
643,391
-28,538
| -4% | -$2.38M |
|