M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$24.9B
(+10%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
727
Reduced
664
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $119M | 0.48% |
1,302,704
-35,684
| -3% | -$3.26M |
|
52
Blackrock
BLK
$170B
| $118M | 0.47% |
166,225
+186
| +0.1% | +$132K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $117M | 0.47% |
1,404,010
+63,185
| +5% | +$5.28M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $117M | 0.47% |
544,072
+1,963
| +0.4% | +$421K |
|
55
Coca-Cola
KO
$297B
| $116M | 0.46% |
1,817,152
+141,574
| +8% | +$9.01M |
|
56
Union Pacific
UNP
$132B
| $115M | 0.46% |
553,364
+50,775
| +10% | +$10.5M |
|
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $114M | 0.46% |
1,092,344
+247,510
| +29% | +$25.8M |
|
58
Automatic Data Processing
ADP
$121B
| $112M | 0.45% |
469,194
+15,652
| +3% | +$3.74M |
|
59
RTX Corp
RTX
$212B
| $110M | 0.44% |
1,092,071
+7,094
| +0.7% | +$716K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $108M | 0.43% |
1,496,532
+21,431
| +1% | +$1.54M |
|
61
Qualcomm
QCOM
$170B
| $103M | 0.41% |
935,826
+5,662
| +0.6% | +$622K |
|
62
Abbott
ABT
$230B
| $102M | 0.41% |
926,914
+36,791
| +4% | +$4.04M |
|
63
CVS Health
CVS
$93B
| $101M | 0.41% |
1,086,854
+24,926
| +2% | +$2.32M |
|
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $98.9M | 0.4% |
1,708,801
+470,192
| +38% | +$27.2M |
|
65
Visa
V
$681B
| $97.6M | 0.39% |
469,613
+73,897
| +19% | +$15.4M |
|
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $95.6M | 0.38% |
1,653,623
-1,024,354
| -38% | -$59.2M |
|
67
Amgen
AMGN
$153B
| $92.9M | 0.37% |
353,917
+1,213
| +0.3% | +$319K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $92.2M | 0.37% |
1,100,621
+16,359
| +2% | +$1.37M |
|
69
Air Products & Chemicals
APD
$64.8B
| $91.8M | 0.37% |
297,857
+61,451
| +26% | +$18.9M |
|
70
iShares Global REIT ETF
REET
$3.94B
| $90.7M | 0.36% |
3,993,699
+128,258
| +3% | +$2.91M |
|
71
EOG Resources
EOG
$65.8B
| $87.7M | 0.35% |
677,462
+97,767
| +17% | +$12.7M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $87.4M | 0.35% |
361,254
-1,499
| -0.4% | -$363K |
|
73
Target
TGT
$42B
| $87.3M | 0.35% |
585,903
+1,592
| +0.3% | +$237K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $87M | 0.35% |
627,300
-2,742
| -0.4% | -$380K |
|
75
Eli Lilly
LLY
$661B
| $86.1M | 0.35% |
235,404
+1,807
| +0.8% | +$661K |
|