M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
+$21.2B
(-6.2%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,128
Reduced
187
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $98.6M | 0.46% |
1,076,116
+64,015
| +6% | +$5.87M |
|
52
Coca-Cola
KO
$297B
| $97.8M | 0.46% |
1,661,157
+65,509
| +4% | +$3.86M |
|
53
Blackrock
BLK
$170B
| $96.7M | 0.46% |
162,830
+6,019
| +4% | +$3.57M |
|
54
Automatic Data Processing
ADP
$121B
| $92.4M | 0.44% |
472,399
+31,692
| +7% | +$6.2M |
|
55
Union Pacific
UNP
$132B
| $90.9M | 0.43% |
504,242
+102,685
| +26% | +$18.5M |
|
56
CVS Health
CVS
$93B
| $90.7M | 0.43% |
1,046,725
+68,095
| +7% | +$5.9M |
|
57
American Tower
AMT
$91.9B
| $88.1M | 0.41% |
345,368
+1,439
| +0.4% | +$367K |
|
58
UnitedHealth
UNH
$279B
| $86.5M | 0.41% |
231,046
+98,790
| +75% | +$37M |
|
59
McDonald's
MCD
$226B
| $86.2M | 0.41% |
599,478
+261,519
| +77% | +$37.6M |
|
60
iShares Global REIT ETF
REET
$3.94B
| $85.7M | 0.4% |
3,810,802
+363,912
| +11% | +$8.18M |
|
61
Abbott
ABT
$230B
| $84.6M | 0.4% |
900,513
+119,311
| +15% | +$11.2M |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $82.8M | 0.39% |
665,100
+43,406
| +7% | +$5.4M |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $81.1M | 0.38% |
691,872
+646,788
| +1,435% | +$75.8M |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $80.2M | 0.38% |
799,968
+143,538
| +22% | +$14.4M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $80.2M | 0.38% |
1,294,727
+361,805
| +39% | +$22.4M |
|
66
Amgen
AMGN
$153B
| $79.8M | 0.38% |
350,303
+20,956
| +6% | +$4.77M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.5M | 0.37% |
368,057
+100,145
| +37% | +$21.6M |
|
68
Comcast
CMCSA
$125B
| $76.5M | 0.36% |
2,067,964
+153,707
| +8% | +$5.69M |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $73.8M | 0.35% |
226,500
+2,286
| +1% | +$745K |
|
70
Medtronic
MDT
$118B
| $72.3M | 0.34% |
849,005
+55,936
| +7% | +$4.77M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $71.6M | 0.34% |
685,470
-11,834
| -2% | -$1.24M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $71.1M | 0.34% |
1,247,369
+244,414
| +24% | +$13.9M |
|
73
Philip Morris
PM
$254B
| $69.7M | 0.33% |
727,280
+54,693
| +8% | +$5.24M |
|
74
FedEx
FDX
$53.2B
| $69.6M | 0.33% |
310,510
-2,263
| -0.7% | -$507K |
|
75
Verizon
VZ
$184B
| $68.5M | 0.32% |
1,496,092
+280,287
| +23% | +$12.8M |
|