M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$25.8B
(+3.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
612
Reduced
824
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$275B
| $117M | 0.45% |
247,988
+936
| +0.4% | +$442K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $115M | 0.45% |
1,245,964
-74,216
| -6% | -$6.87M |
|
53
Air Products & Chemicals
APD
$65B
| $112M | 0.43% |
389,180
+91,323
| +31% | +$26.2M |
|
54
Blackrock
BLK
$171B
| $112M | 0.43% |
166,996
+771
| +0.5% | +$516K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $112M | 0.43% |
492,382
-51,690
| -10% | -$11.7M |
|
56
Coca-Cola
KO
$296B
| $111M | 0.43% |
1,794,615
-22,537
| -1% | -$1.4M |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $109M | 0.42% |
1,168,842
-133,862
| -10% | -$12.5M |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $107M | 0.42% |
1,056,432
-35,912
| -3% | -$3.65M |
|
59
RTX Corp
RTX
$210B
| $107M | 0.42% |
1,095,239
+3,168
| +0.3% | +$310K |
|
60
Visa
V
$678B
| $105M | 0.41% |
466,375
-3,238
| -0.7% | -$730K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $103M | 0.4% |
1,336,435
-67,575
| -5% | -$5.21M |
|
62
Bristol-Myers Squibb
BMY
$97B
| $103M | 0.4% |
1,480,700
-15,832
| -1% | -$1.1M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13B
| $102M | 0.4% |
1,093,311
-7,310
| -0.7% | -$685K |
|
64
Automatic Data Processing
ADP
$121B
| $102M | 0.39% |
457,033
-12,161
| -3% | -$2.71M |
|
65
Oracle
ORCL
$630B
| $99.1M | 0.38% |
1,066,139
+23,870
| +2% | +$2.22M |
|
66
Union Pacific
UNP
$131B
| $98.9M | 0.38% |
491,302
-62,062
| -11% | -$12.5M |
|
67
Omnicom Group
OMC
$14.8B
| $95.8M | 0.37% |
1,015,933
+7,607
| +0.8% | +$718K |
|
68
iShares Global REIT ETF
REET
$3.93B
| $95.6M | 0.37% |
4,170,691
+176,992
| +4% | +$4.06M |
|
69
United Parcel Service
UPS
$72.3B
| $90.4M | 0.35% |
465,875
+615
| +0.1% | +$119K |
|
70
Abbott
ABT
$227B
| $90.3M | 0.35% |
891,676
-35,238
| -4% | -$3.57M |
|
71
Walt Disney
DIS
$210B
| $89M | 0.34% |
889,282
+44,642
| +5% | +$4.47M |
|
72
Analog Devices
ADI
$122B
| $86.9M | 0.34% |
440,802
+23,870
| +6% | +$4.71M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $85.3M | 0.33% |
147,989
-3,130
| -2% | -$1.8M |
|
74
Amgen
AMGN
$153B
| $84.8M | 0.33% |
350,787
-3,130
| -0.9% | -$757K |
|
75
Target
TGT
$41.7B
| $82.7M | 0.32% |
499,229
-86,674
| -15% | -$14.4M |
|