M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
+$17.4B
(-13%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
468
Reduced
779
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $79.1M | 0.45% |
+1,030,187
| New | +$79.1M |
|
52
Amgen
AMGN
$153B
| $72.7M | 0.42% |
373,293
-2,469
| -0.7% | -$481K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $71.5M | 0.41% |
1,367,540
-46,620
| -3% | -$2.44M |
|
54
McDonald's
MCD
$226B
| $70.5M | 0.4% |
397,045
+106,259
| +37% | +$18.9M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69.7M | 0.4% |
1,783,724
-257,443
| -13% | -$10.1M |
|
56
Walt Disney
DIS
$211B
| $69.4M | 0.4% |
632,933
+17,731
| +3% | +$1.94M |
|
57
RTX Corp
RTX
$212B
| $68.4M | 0.39% |
1,020,518
-17,205
| -2% | -$1.15M |
|
58
Qualcomm
QCOM
$170B
| $67.9M | 0.39% |
1,193,802
-31,050
| -3% | -$1.77M |
|
59
Home Depot
HD
$406B
| $67.8M | 0.39% |
394,597
-10,587
| -3% | -$1.82M |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $67.7M | 0.39% |
907,689
-45,995
| -5% | -$3.43M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $66.8M | 0.38% |
963,780
+193,654
| +25% | +$13.4M |
|
62
CVS Health
CVS
$93B
| $66.2M | 0.38% |
1,010,291
+31,251
| +3% | +$2.05M |
|
63
Emerson Electric
EMR
$72.9B
| $66.2M | 0.38% |
1,107,774
-31,394
| -3% | -$1.88M |
|
64
Altria Group
MO
$112B
| $64.6M | 0.37% |
1,308,603
+42,780
| +3% | +$2.11M |
|
65
Philip Morris
PM
$254B
| $64.5M | 0.37% |
966,856
-117,718
| -11% | -$7.86M |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $64.5M | 0.37% |
1,227,816
+157,439
| +15% | +$8.27M |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $64.5M | 0.37% |
764,069
+44,589
| +6% | +$3.76M |
|
68
Lockheed Martin
LMT
$105B
| $64.2M | 0.37% |
245,148
-1,065
| -0.4% | -$279K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $64M | 0.37% |
1,231,468
-63,190
| -5% | -$3.28M |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $63.8M | 0.37% |
923,135
-33,627
| -4% | -$2.32M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $63M | 0.36% |
1,449,896
-59,192
| -4% | -$2.57M |
|
72
Union Pacific
UNP
$132B
| $62.7M | 0.36% |
453,939
-18,923
| -4% | -$2.62M |
|
73
Wells Fargo
WFC
$258B
| $62.4M | 0.36% |
1,354,117
-101,004
| -7% | -$4.65M |
|
74
IBM
IBM
$227B
| $62M | 0.36% |
570,759
-9,213
| -2% | -$1M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $61.7M | 0.35% |
1,858,250
+8,635
| +0.5% | +$287K |
|