M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$22.8B
(+12%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
637
Reduced
725
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$48.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.4M |
Top Sells
| 1 |
eBay
EBAY
|
$120M |
| 2 |
SPDR Gold Trust
GLD
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$3.94B
| $94.1M | 0.41% |
3,931,610
-19,236
| -0.5% | -$460K |
|
52
Broadcom
AVGO
$1.42T
| $93.7M | 0.41% |
214,032
-2,570
| -1% | -$1.13M |
|
53
Danaher
DHR
$143B
| $93.1M | 0.41% |
419,014
+8,132
| +2% | +$1.81M |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $92.4M | 0.41% |
1,136,055
+584,309
| +106% | +$2.65M |
|
55
Chevron
CVX
$318B
| $92.1M | 0.4% |
1,091,133
-39,763
| -4% | -$3.36M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $90.1M | 0.4% |
1,167,470
+871,795
| +295% | -$1.18M |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $89M | 0.39% |
675,518
-8,602
| -1% | -$1.13M |
|
58
Corteva
CTVA
$49.2B
| $89M | 0.39% |
2,298,110
-17,368
| -0.8% | -$672K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $88.1M | 0.39% |
958,559
+11,159
| +1% | +$1.03M |
|
60
Verizon
VZ
$184B
| $87.3M | 0.38% |
1,485,833
-3,537
| -0.2% | -$208K |
|
61
Union Pacific
UNP
$132B
| $87.2M | 0.38% |
418,732
+1,692
| +0.4% | +$352K |
|
62
Lockheed Martin
LMT
$105B
| $87.1M | 0.38% |
245,257
-2,265
| -0.9% | -$804K |
|
63
Abbott
ABT
$230B
| $84.3M | 0.37% |
769,577
-19,573
| -2% | -$2.14M |
|
|
64
SPDR Gold Trust
GLD
$111B
| $83.9M | 0.37% |
470,318
-641,175
| -58% | -$114M |
|
65
McDonald's
MCD
$226B
| $83.3M | 0.37% |
388,141
-13,496
| -3% | -$2.9M |
|
66
Intel
INTC
$105B
| $80.3M | 0.35% |
1,612,303
-71,521
| -4% | -$3.56M |
|
67
AbbVie
ABBV
$374B
| $80M | 0.35% |
746,838
-32,031
| -4% | -$3.43M |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $78.6M | 0.35% |
403,934
-26,035
| -6% | -$5.07M |
|
69
Automatic Data Processing
ADP
$121B
| $78.3M | 0.34% |
444,171
-4,079
| -0.9% | -$719K |
|
70
Costco
COST
$421B
| $77.3M | 0.34% |
205,234
+1,874
| +0.9% | +$706K |
|
71
Amgen
AMGN
$153B
| $75.2M | 0.33% |
326,847
-1,847
| -0.6% | -$425K |
|
72
RTX Corp
RTX
$212B
| $74.6M | 0.33% |
1,043,350
-15,495
| -1% | -$1.11M |
|
73
Emerson Electric
EMR
$72.9B
| $72.6M | 0.32% |
902,865
-41,275
| -4% | -$3.32M |
|
74
United Parcel Service
UPS
$72.3B
| $68.1M | 0.3% |
404,347
-8,339
| -2% | -$1.4M |
|
75
Philip Morris
PM
$254B
| $68M | 0.3% |
821,372
-17,000
| -2% | -$1.41M |
|