M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
-$13.8M
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.89%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
51
MetLife
MET
$54.1B
$73.8M 0.44%
1,343,268
+7,561
+0.6% +$415K
COP icon
52
ConocoPhillips
COP
$124B
$72.9M 0.43%
1,657,403
-53,932
-3% -$2.37M
LMT icon
53
Lockheed Martin
LMT
$106B
$72.8M 0.43%
262,146
+5,540
+2% +$1.54M
QCOM icon
54
Qualcomm
QCOM
$173B
$72.5M 0.43%
1,313,400
+83,927
+7% +$4.63M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$72.2M 0.43%
867,656
+19,222
+2% +$1.6M
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$72.1M 0.43%
1,282,342
+1,278,250
+31,238% +$71.9M
EMR icon
57
Emerson Electric
EMR
$74.3B
$72.1M 0.43%
1,208,967
+67,735
+6% +$4.04M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$72M 0.43%
413,922
-30,260
-7% -$5.26M
PYPL icon
59
PayPal
PYPL
$67.1B
$71.7M 0.42%
1,336,171
-2,509,689
-65% -$135M
AMZN icon
60
Amazon
AMZN
$2.44T
$70.9M 0.42%
73,203
+2,153
+3% +$2.08M
VFH icon
61
Vanguard Financials ETF
VFH
$13B
$70.3M 0.42%
1,124,246
-152,829
-12% -$9.56M
CMCSA icon
62
Comcast
CMCSA
$125B
$69.5M 0.41%
1,784,689
-28,062
-2% -$1.09M
INTC icon
63
Intel
INTC
$107B
$69.4M 0.41%
2,055,737
-58,438
-3% -$1.97M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.1M 0.41%
407,909
+27,789
+7% +$4.71M
IBM icon
65
IBM
IBM
$227B
$68.7M 0.41%
446,650
-7,861
-2% -$1.21M
PSX icon
66
Phillips 66
PSX
$54B
$68M 0.4%
822,544
-19,451
-2% -$1.61M
MCD icon
67
McDonald's
MCD
$224B
$67.7M 0.4%
442,146
-1,663
-0.4% -$255K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$66.9M 0.4%
301,290
+7,489
+3% +$1.66M
ORCL icon
69
Oracle
ORCL
$635B
$66.5M 0.39%
1,326,529
-60,693
-4% -$3.04M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$65.7M 0.39%
70,714
+2,215
+3% +$2.06M
HD icon
71
Home Depot
HD
$405B
$64.4M 0.38%
420,007
-25,189
-6% -$3.86M
VZ icon
72
Verizon
VZ
$186B
$60.8M 0.36%
1,360,564
-11,364
-0.8% -$508K
AMGN icon
73
Amgen
AMGN
$155B
$60.7M 0.36%
352,505
+5,336
+2% +$919K
UNP icon
74
Union Pacific
UNP
$133B
$60.5M 0.36%
555,746
-18,445
-3% -$2.01M
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
$60.3M 0.36%
409,413
-65,521
-14% -$9.66M