M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$21.3B
(+6.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
540
Reduced
627
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $78.6M | 0.37% |
241,124
+858
| +0.4% | +$280K |
|
52
Union Pacific
UNP
$132B
| $77.1M | 0.36% |
426,440
-1,240
| -0.3% | -$224K |
|
53
Automatic Data Processing
ADP
$121B
| $75.3M | 0.35% |
441,885
-8,114
| -2% | -$1.38M |
|
54
IBM
IBM
$227B
| $74.8M | 0.35% |
558,219
+13,334
| +2% | +$1.79M |
|
55
3M
MMM
$81B
| $74.6M | 0.35% |
422,604
-8,143
| -2% | -$1.44M |
|
56
Lowe's Companies
LOW
$146B
| $71.3M | 0.34% |
595,628
+2,069
| +0.3% | +$248K |
|
57
Abbott
ABT
$230B
| $69.3M | 0.33% |
798,373
-4,120
| -0.5% | -$358K |
|
58
American Electric Power
AEP
$58.8B
| $68.6M | 0.32% |
726,223
-3,511
| -0.5% | -$332K |
|
59
US Bancorp
USB
$75.5B
| $68.5M | 0.32% |
1,154,744
-5,799
| -0.5% | -$344K |
|
60
AbbVie
ABBV
$374B
| $68.3M | 0.32% |
771,621
+2,352
| +0.3% | +$208K |
|
61
Citigroup
C
$175B
| $67M | 0.31% |
838,131
-5,955
| -0.7% | -$476K |
|
62
Phillips 66
PSX
$52.8B
| $66.9M | 0.31% |
600,673
-4,240
| -0.7% | -$472K |
|
63
Corteva
CTVA
$49.2B
| $66.2M | 0.31% |
2,239,826
-65,618
| -3% | -$1.94M |
|
64
Wells Fargo
WFC
$258B
| $65.5M | 0.31% |
1,204,680
-28,367
| -2% | -$1.54M |
|
65
Broadcom
AVGO
$1.42T
| $64.5M | 0.3% |
204,055
+1,799
| +0.9% | +$569K |
|
66
Visa
V
$681B
| $63.9M | 0.3% |
340,116
-2,096
| -0.6% | -$394K |
|
67
Danaher
DHR
$143B
| $60.7M | 0.29% |
395,733
-3,437
| -0.9% | -$528K |
|
68
MetLife
MET
$53.6B
| $60.6M | 0.28% |
1,189,880
-11,306
| -0.9% | -$576K |
|
69
American Tower
AMT
$91.9B
| $60.1M | 0.28% |
261,559
-9,460
| -3% | -$2.17M |
|
70
Delta Air Lines
DAL
$40B
| $59.7M | 0.28% |
1,020,364
+417,133
| +69% | +$24.4M |
|
71
Costco
COST
$421B
| $58.5M | 0.27% |
198,985
-344
| -0.2% | -$101K |
|
72
Oracle
ORCL
$628B
| $55M | 0.26% |
1,037,421
+3,001
| +0.3% | +$159K |
|
73
UnitedHealth
UNH
$279B
| $53.4M | 0.25% |
181,693
+801
| +0.4% | +$235K |
|
74
Gilead Sciences
GILD
$140B
| $52.9M | 0.25% |
813,919
-45,892
| -5% | -$2.98M |
|
75
United Parcel Service
UPS
$72.3B
| $51M | 0.24% |
435,702
-1,043
| -0.2% | -$122K |
|