M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.2%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
634
Reduced
727
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$531M |
| 2 |
eBay
EBAY
|
$373M |
| 3 |
SPDR Gold Trust
GLD
|
$185M |
| 4 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 5 |
Wells Fargo
WFC
|
$16.9M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $88.6M | 0.44% |
1,489,370
-44,417
| -3% | -$2.64M |
|
52
Danaher
DHR
$145B
| $88.5M | 0.43% |
410,882
-4,113
| -1% | -$886K |
|
53
McDonald's
MCD
$224B
| $88.2M | 0.43% |
401,637
+2,459
| +0.6% | +$540K |
|
54
Intel
INTC
$104B
| $87.2M | 0.43% |
1,683,824
-55,072
| -3% | -$2.85M |
|
55
Comcast
CMCSA
$124B
| $86.3M | 0.42% |
1,865,713
+3,033
| +0.2% | +$140K |
|
56
Abbott
ABT
$228B
| $85.9M | 0.42% |
789,150
+12,045
| +2% | +$1.31M |
|
57
Amgen
AMGN
$154B
| $83.5M | 0.41% |
328,694
-5,451
| -2% | -$1.39M |
|
58
iShares Global REIT ETF
REET
$3.93B
| $83.1M | 0.41% |
3,950,846
+106,508
| +3% | +$2.24M |
|
59
Union Pacific
UNP
$131B
| $82.1M | 0.4% |
417,040
+10,092
| +2% | +$1.99M |
|
60
NextEra Energy, Inc.
NEE
$147B
| $82.1M | 0.4% |
295,675
-52,997
| -15% | -$14.7M |
|
61
Chevron
CVX
$320B
| $81.4M | 0.4% |
1,130,896
-34,468
| -3% | -$2.48M |
|
62
Broadcom
AVGO
$1.41T
| $78.9M | 0.39% |
216,602
-736
| -0.3% | -$268K |
|
63
Costco
COST
$417B
| $72.2M | 0.35% |
203,360
+1,189
| +0.6% | +$422K |
|
64
Walt Disney
DIS
$210B
| $72M | 0.35% |
580,470
-32,954
| -5% | -$4.09M |
|
65
United Parcel Service
UPS
$72.2B
| $68.8M | 0.34% |
412,686
-3,734
| -0.9% | -$622K |
|
66
AbbVie
ABBV
$375B
| $68.2M | 0.33% |
778,869
+14,928
| +2% | +$1.31M |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $68M | 0.33% |
684,120
-61,661
| -8% | -$6.12M |
|
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $67.5M | 0.33% |
551,746
+237,675
| +76% | +$29.1M |
|
69
Corteva
CTVA
$49.7B
| $66.7M | 0.33% |
2,315,478
+47,318
| +2% | +$1.36M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $66.5M | 0.33% |
947,400
-24,861
| -3% | -$1.75M |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $66.1M | 0.32% |
429,969
-26,619
| -6% | -$4.09M |
|
72
Lowe's Companies
LOW
$145B
| $65.9M | 0.32% |
397,232
-22,498
| -5% | -$3.73M |
|
73
FedEx
FDX
$53B
| $64.2M | 0.32% |
255,334
+3,466
| +1% | +$872K |
|
74
American Tower
AMT
$94.8B
| $63.7M | 0.31% |
263,567
-4,280
| -2% | -$1.03M |
|
75
3M
MMM
$80.8B
| $63.5M | 0.31% |
396,315
-7,013
| -2% | -$1.12M |
|