M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
590
Reduced
787
Closed
86
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
eBay
EBAY
|
$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $71.2M | 0.45% |
1,832,480
-1,220
| -0.1% | -$47.4K |
|
52
Qualcomm
QCOM
$170B
| $70.4M | 0.45% |
1,028,020
-358
| -0% | -$24.5K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $70.4M | 0.45% |
811,779
+27,234
| +3% | +$2.36M |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $69.9M | 0.45% |
572,200
+53,166
| +10% | +$6.5M |
|
55
Schlumberger
SLB
$52.2B
| $67.6M | 0.43% |
860,215
-2,678
| -0.3% | -$211K |
|
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $67.4M | 0.43% |
605,482
+560,968
| +1,260% | +$62.5M |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $67.2M | 0.43% |
506,026
-39,293
| -7% | -$5.22M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $67.2M | 0.43% |
2,171,330
-66,950
| -3% | -$2.07M |
|
59
Walt Disney
DIS
$211B
| $66.1M | 0.42% |
711,336
-18,692
| -3% | -$1.74M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.2M | 0.4% |
1,573,040
-69,940
| -4% | -$2.81M |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $62.8M | 0.4% |
1,272,928
-289,088
| -19% | -$14.3M |
|
62
RTX Corp
RTX
$212B
| $62.8M | 0.4% |
981,754
-12,240
| -1% | -$783K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $61.5M | 0.39% |
510,840
+8,546
| +2% | +$1.03M |
|
64
Emerson Electric
EMR
$72.9B
| $61.4M | 0.39% |
1,126,848
+29,640
| +3% | +$1.62M |
|
65
Amazon
AMZN
$2.41T
| $60M | 0.38% |
1,433,760
-59,520
| -4% | -$2.49M |
|
66
Amgen
AMGN
$153B
| $59.9M | 0.38% |
359,264
-638
| -0.2% | -$106K |
|
67
Lockheed Martin
LMT
$105B
| $58.9M | 0.38% |
245,559
-20,106
| -8% | -$4.82M |
|
68
Air Products & Chemicals
APD
$64.8B
| $58.7M | 0.37% |
421,709
-11,641
| -3% | -$1.62M |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $57.9M | 0.37% |
712,673
+2,878
| +0.4% | +$234K |
|
70
Home Depot
HD
$406B
| $57.6M | 0.37% |
447,598
-5,816
| -1% | -$748K |
|
71
MetLife
MET
$53.6B
| $57M | 0.36% |
1,440,006
+553,966
| +63% | +$21.9M |
|
72
Oracle
ORCL
$628B
| $55.8M | 0.36% |
1,421,205
-18,006
| -1% | -$707K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $55.5M | 0.35% |
810,198
-37,660
| -4% | -$2.58M |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $55.3M | 0.35% |
886,616
+28,990
| +3% | +$1.81M |
|
75
Vanguard Total Bond Market
BND
$133B
| $55.2M | 0.35% |
655,606
+44,146
| +7% | +$3.71M |
|