M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$28.7B
(+5.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
597
Reduced
853
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $125M | 0.43% |
498,653
+5,734
| +1% | +$1.43M |
|
52
iShares Global REIT ETF
REET
$3.94B
| $123M | 0.43% |
5,194,744
+71,333
| +1% | +$1.69M |
|
53
Oracle
ORCL
$628B
| $121M | 0.42% |
965,690
-11,698
| -1% | -$1.47M |
|
54
Corteva
CTVA
$49.2B
| $120M | 0.42% |
2,080,882
-30,033
| -1% | -$1.73M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $117M | 0.41% |
433,123
-11,987
| -3% | -$3.25M |
|
56
Walt Disney
DIS
$211B
| $116M | 0.41% |
951,549
+28,193
| +3% | +$3.45M |
|
57
Union Pacific
UNP
$132B
| $114M | 0.4% |
461,816
-2,561
| -0.6% | -$630K |
|
58
Abbott
ABT
$230B
| $113M | 0.39% |
993,862
-148,932
| -13% | -$16.9M |
|
59
Lockheed Martin
LMT
$105B
| $111M | 0.39% |
244,225
-534
| -0.2% | -$243K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $111M | 0.39% |
1,024,529
-10,854
| -1% | -$1.18M |
|
|
61
McDonald's
MCD
$226B
| $104M | 0.36% |
369,726
-158,506
| -30% | -$44.7M |
|
62
Automatic Data Processing
ADP
$121B
| $103M | 0.36% |
412,821
+769
| +0.2% | +$192K |
|
63
Coca-Cola
KO
$297B
| $102M | 0.35% |
1,662,430
-31,350
| -2% | -$1.92M |
|
64
Lowe's Companies
LOW
$146B
| $99M | 0.34% |
388,654
+4,636
| +1% | +$1.18M |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $95.6M | 0.33% |
182,294
-7,559
| -4% | -$3.96M |
|
66
Amgen
AMGN
$153B
| $94.9M | 0.33% |
333,718
+615
| +0.2% | +$175K |
|
67
UnitedHealth
UNH
$279B
| $93.9M | 0.33% |
189,763
-15,326
| -7% | -$7.58M |
|
68
Air Products & Chemicals
APD
$64.8B
| $92.2M | 0.32% |
380,408
+11,186
| +3% | +$2.71M |
|
69
Visa
V
$681B
| $88.9M | 0.31% |
318,689
-57,339
| -15% | -$16M |
|
70
Accenture
ACN
$158B
| $88.8M | 0.31% |
256,195
-1,189
| -0.5% | -$412K |
|
71
CVS Health
CVS
$93B
| $88.5M | 0.31% |
1,109,022
+12,490
| +1% | +$996K |
|
72
IBM
IBM
$227B
| $87.6M | 0.3% |
458,841
-3,852
| -0.8% | -$736K |
|
73
Analog Devices
ADI
$120B
| $87.3M | 0.3% |
441,405
-3,556
| -0.8% | -$703K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $87M | 0.3% |
1,432,928
+1,132,169
| +376% | -$4.3M |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $86.8M | 0.3% |
835,998
-132,749
| -14% | -$13.8M |
|