M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$20B
(+7.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
543
Reduced
757
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.3M |
| 4 |
CA
CA, Inc.
CA
|
$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $87.6M | 0.44% |
2,041,167
-60,898
| -3% | -$2.61M |
|
52
Emerson Electric
EMR
$72.9B
| $87.2M | 0.44% |
1,139,168
-28,245
| -2% | -$2.16M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $85.4M | 0.43% |
70,708
+1,174
| +2% | +$1.42M |
|
54
Lockheed Martin
LMT
$105B
| $85.2M | 0.43% |
246,213
-1,013
| -0.4% | -$350K |
|
55
Phillips 66
PSX
$52.8B
| $84.3M | 0.42% |
747,761
-12,382
| -2% | -$1.4M |
|
56
Home Depot
HD
$406B
| $83.9M | 0.42% |
405,184
-17,409
| -4% | -$3.61M |
|
57
IBM
IBM
$227B
| $83.8M | 0.42% |
554,467
+141,770
| +34% | +$21.4M |
|
58
Verizon
VZ
$184B
| $83.6M | 0.42% |
1,564,927
+286,285
| +22% | +$15.3M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $80.4M | 0.4% |
1,294,658
+6,670
| +0.5% | +$414K |
|
60
Amgen
AMGN
$153B
| $77.9M | 0.39% |
375,762
-15,108
| -4% | -$3.13M |
|
61
CVS Health
CVS
$93B
| $77.1M | 0.39% |
979,040
+129,559
| +15% | +$10.2M |
|
62
Union Pacific
UNP
$132B
| $77M | 0.39% |
472,862
-9,740
| -2% | -$1.59M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $76.9M | 0.38% |
953,684
-11,058
| -1% | -$892K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $76.6M | 0.38% |
956,762
-15,413
| -2% | -$1.23M |
|
65
Wells Fargo
WFC
$258B
| $76.5M | 0.38% |
1,455,121
-78,535
| -5% | -$4.13M |
|
66
Altria Group
MO
$112B
| $76.3M | 0.38% |
1,265,823
-55,772
| -4% | -$3.36M |
|
67
Automatic Data Processing
ADP
$121B
| $75M | 0.38% |
497,718
-2,432
| -0.5% | -$366K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $74.5M | 0.37% |
369,923
-3,055
| -0.8% | -$615K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $72.2M | 0.36% |
327,483
-3,656
| -1% | -$806K |
|
70
Walt Disney
DIS
$211B
| $71.9M | 0.36% |
615,202
+49,247
| +9% | +$5.76M |
|
71
Blackrock
BLK
$170B
| $70.7M | 0.35% |
150,023
+40,623
| +37% | +$19.1M |
|
72
Lowe's Companies
LOW
$146B
| $68.8M | 0.34% |
599,471
+2,382
| +0.4% | +$274K |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $68M | 0.34% |
980,821
-45,071
| -4% | -$3.13M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $67.2M | 0.34% |
770,126
+65,244
| +9% | +$5.69M |
|
75
Comcast
CMCSA
$125B
| $66.8M | 0.33% |
1,886,510
-4,311
| -0.2% | -$153K |
|