M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
604
Reduced
718
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$32M |
| 5 |
Vanguard Total Bond Market
BND
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$173M |
| 2 |
eBay
EBAY
|
$92.3M |
| 3 |
McDonald's
MCD
|
$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.17% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $83.7M | 0.45% |
345,676
+41,684
| +14% | +$10.1M |
|
52
RTX Corp
RTX
$212B
| $82.5M | 0.44% |
655,392
+7,625
| +1% | +$959K |
|
53
Altria Group
MO
$112B
| $82.3M | 0.44% |
1,320,963
-1,996
| -0.2% | -$124K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $81.2M | 0.44% |
660,317
-22,781
| -3% | -$2.8M |
|
55
Emerson Electric
EMR
$72.9B
| $80.7M | 0.43% |
1,181,738
-28,234
| -2% | -$1.93M |
|
56
Wells Fargo
WFC
$258B
| $80.2M | 0.43% |
1,529,842
-74,898
| -5% | -$3.93M |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $79M | 0.42% |
983,073
-13,780
| -1% | -$1.11M |
|
58
Home Depot
HD
$406B
| $75.9M | 0.41% |
425,650
-3,488
| -0.8% | -$622K |
|
59
Lockheed Martin
LMT
$105B
| $75.9M | 0.41% |
224,461
-1,938
| -0.9% | -$655K |
|
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $74.5M | 0.4% |
1,182,010
-245,018
| -17% | -$15.4M |
|
61
Phillips 66
PSX
$52.8B
| $74M | 0.4% |
771,697
-9,385
| -1% | -$900K |
|
62
Vanguard Financials ETF
VFH
$12.9B
| $73.6M | 0.4% |
1,058,801
-14,023
| -1% | -$974K |
|
63
Union Pacific
UNP
$132B
| $73.4M | 0.39% |
546,181
-9,557
| -2% | -$1.28M |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $72.6M | 0.39% |
961,409
+18,796
| +2% | +$1.42M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $71.7M | 0.39% |
69,088
-1,419
| -2% | -$1.47M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $71M | 0.38% |
378,739
-12,003
| -3% | -$2.25M |
|
67
Qualcomm
QCOM
$170B
| $70.9M | 0.38% |
1,279,354
-15,812
| -1% | -$876K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $69.8M | 0.38% |
338,315
-24,258
| -7% | -$5.01M |
|
69
MetLife
MET
$53.6B
| $69M | 0.37% |
1,503,059
+124,577
| +9% | +$5.72M |
|
70
Amgen
AMGN
$153B
| $65.8M | 0.35% |
386,034
-29,159
| -7% | -$4.97M |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $64.8M | 0.35% |
766,826
-22,222
| -3% | -$1.88M |
|
72
IBM
IBM
$227B
| $64.5M | 0.35% |
420,323
-5,069
| -1% | -$778K |
|
73
Comcast
CMCSA
$125B
| $62.9M | 0.34% |
1,840,751
+113,479
| +7% | +$3.88M |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $62.7M | 0.34% |
415,792
-7,633
| -2% | -$1.15M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $62.7M | 0.34% |
383,921
-1,226
| -0.3% | -$200K |
|