M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$16.6B
(+3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
465
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$107M |
| 2 |
eBay
EBAY
|
$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$28.7M |
| 4 |
Exxon Mobil
XOM
|
$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $76.1M | 0.46% |
444,182
+7,939
| +2% | +$1.36M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $75M | 0.45% |
90,369
-2,603
| -3% | -$2.16M |
|
53
RTX Corp
RTX
$212B
| $73.2M | 0.44% |
652,362
+21,218
| +3% | +$2.38M |
|
54
iShares Select U.S. REIT ETF
ICF
$1.89B
| $72.8M | 0.44% |
729,800
-10,795
| -1% | -$1.08M |
|
55
MetLife
MET
$53.6B
| $70.6M | 0.43% |
1,335,707
+12,366
| +0.9% | +$653K |
|
56
Qualcomm
QCOM
$170B
| $70.5M | 0.43% |
1,229,473
+200,112
| +19% | +$11.5M |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $70.1M | 0.42% |
848,434
-17,156
| -2% | -$1.42M |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $69.9M | 0.42% |
1,006,220
-9,018
| -0.9% | -$627K |
|
59
Lockheed Martin
LMT
$105B
| $68.7M | 0.41% |
256,606
+4,238
| +2% | +$1.13M |
|
60
Emerson Electric
EMR
$72.9B
| $68.3M | 0.41% |
1,141,232
-1,063
| -0.1% | -$63.6K |
|
61
Comcast
CMCSA
$125B
| $68.1M | 0.41% |
1,812,751
+1,025,104
| +130% | +$8.93M |
|
62
Verizon
VZ
$184B
| $66.9M | 0.4% |
1,371,928
-59,464
| -4% | -$2.9M |
|
63
Phillips 66
PSX
$52.8B
| $66.7M | 0.4% |
841,995
-49,954
| -6% | -$3.96M |
|
64
Vanguard Total Bond Market
BND
$133B
| $66.6M | 0.4% |
821,496
+126,476
| +18% | +$10.3M |
|
65
PNC Financial Services
PNC
$80.7B
| $66M | 0.4% |
548,547
+7,864
| +1% | +$946K |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $65.5M | 0.4% |
474,934
-28,219
| -6% | -$3.89M |
|
67
Home Depot
HD
$406B
| $65.4M | 0.39% |
445,196
-12,557
| -3% | -$1.84M |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $64.7M | 0.39% |
466,809
-3,878
| -0.8% | -$538K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $63.6M | 0.38% |
293,801
+10,797
| +4% | +$2.34M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.4M | 0.38% |
380,120
-6,951
| -2% | -$1.16M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $63.1M | 0.38% |
412,324
-6,708
| -2% | -$1.03M |
|
72
Amazon
AMZN
$2.41T
| $63M | 0.38% |
71,050
-2,128
| -3% | -$1.89M |
|
73
Walt Disney
DIS
$211B
| $62.3M | 0.38% |
549,644
-163,846
| -23% | -$18.6M |
|
74
Oracle
ORCL
$628B
| $61.9M | 0.37% |
1,387,222
-26,108
| -2% | -$1.16M |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $61.2M | 0.37% |
504,276
-102,576
| -17% | -$12.4M |
|