M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$16.1B
(+2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
619
Reduced
754
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $74.8M | 0.47% |
601,369
+90,529
| +18% | +$11.3M |
|
52
Walt Disney
DIS
$211B
| $74.4M | 0.46% |
713,490
+2,154
| +0.3% | +$224K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.89B
| $73.8M | 0.46% |
740,595
-54,898
| -7% | -$5.47M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $72.1M | 0.45% |
436,243
+1,977
| +0.5% | +$327K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $71.8M | 0.45% |
92,972
+1,348
| +1% | +$1.04M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $71.4M | 0.45% |
865,590
+53,811
| +7% | +$4.44M |
|
57
MetLife
MET
$53.6B
| $71.3M | 0.44% |
1,323,341
+39,913
| +3% | +$2.15M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.1M | 0.44% |
2,003,605
+93,967
| +5% | +$3.29M |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $70M | 0.44% |
606,852
+1,370
| +0.2% | +$158K |
|
60
RTX Corp
RTX
$212B
| $69.2M | 0.43% |
631,144
+13,300
| +2% | +$1.46M |
|
61
Schlumberger
SLB
$52.2B
| $68.8M | 0.43% |
820,098
-40,117
| -5% | -$3.37M |
|
62
Qualcomm
QCOM
$170B
| $67.1M | 0.42% |
1,029,361
+1,341
| +0.1% | +$87.4K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $65.9M | 0.41% |
470,687
+27,379
| +6% | +$3.83M |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $64.7M | 0.4% |
1,015,238
-87,297
| -8% | -$5.56M |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $63.8M | 0.4% |
503,153
-2,873
| -0.6% | -$364K |
|
66
Emerson Electric
EMR
$72.9B
| $63.7M | 0.4% |
1,142,295
+15,447
| +1% | +$861K |
|
67
PNC Financial Services
PNC
$80.7B
| $63.2M | 0.39% |
540,683
-9,764
| -2% | -$1.14M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.1M | 0.39% |
387,071
+7,415
| +2% | +$1.21M |
|
69
Lockheed Martin
LMT
$105B
| $63.1M | 0.39% |
252,368
+6,809
| +3% | +$1.7M |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $62.9M | 0.39% |
419,032
+13,933
| +3% | +$2.09M |
|
71
Home Depot
HD
$406B
| $61.4M | 0.38% |
457,753
+10,155
| +2% | +$1.36M |
|
72
Automatic Data Processing
ADP
$121B
| $61.1M | 0.38% |
594,100
+1,727
| +0.3% | +$178K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $58.2M | 0.36% |
73,381
-5,271
| -7% | -$4.18M |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $58.1M | 0.36% |
283,004
+76,193
| +37% | +$15.6M |
|
75
Union Pacific
UNP
$132B
| $57.3M | 0.36% |
553,000
+18,792
| +4% | +$1.95M |
|