M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$16B
(+0.38%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
Top Sells
| 1 |
eBay
EBAY
|
$142M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$22.2M |
| 5 |
GE Aerospace
GE
|
$17.8M |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Financials | 8.24% |
| 3 | Energy | 7.76% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $45.5M | 0.28% |
611,394
+71,785
| +13% | +$5.34M |
|
77
iShares Global Energy ETF
IXC
$1.82B
| $45.2M | 0.28% |
1,266,103
+337,047
| +36% | +$12M |
|
78
Danaher
DHR
$143B
| $44.7M | 0.28% |
783,263
+47,131
| +6% | +$2.69M |
|
79
Emerson Electric
EMR
$72.9B
| $44.4M | 0.28% |
784,672
-10,027
| -1% | -$568K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $44.3M | 0.28% |
361,169
+2,841
| +0.8% | +$348K |
|
81
Kinder Morgan
KMI
$59.4B
| $43.7M | 0.27% |
1,040,094
+77,654
| +8% | +$3.27M |
|
82
Comcast
CMCSA
$125B
| $43.6M | 0.27% |
1,542,894
-43,064
| -3% | -$1.22M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $42.6M | 0.27% |
529,207
+28,159
| +6% | +$2.27M |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $42.1M | 0.26% |
561,126
+28,844
| +5% | +$2.16M |
|
85
Enterprise Products Partners
EPD
$68.9B
| $41.1M | 0.26% |
1,249,554
-2,546
| -0.2% | -$83.8K |
|
86
Chubb
CB
$111B
| $40.6M | 0.25% |
364,555
+39,693
| +12% | +$4.43M |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $39.8M | 0.25% |
670,040
-25,338
| -4% | -$1.51M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $38M | 0.24% |
643,856
-32,210
| -5% | -$1.9M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $37.7M | 0.24% |
1,450,092
+14,996
| +1% | +$390K |
|
90
Occidental Petroleum
OXY
$45.6B
| $37.5M | 0.23% |
515,062
+50,821
| +11% | +$3.7M |
|
91
MetLife
MET
$53.6B
| $36.7M | 0.23% |
815,132
+50,946
| +7% | +$2.3M |
|
92
Abbott
ABT
$230B
| $35.9M | 0.22% |
775,457
-10,725
| -1% | -$497K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $35.4M | 0.22% |
826,276
-65,888
| -7% | -$2.83M |
|
94
Tapestry
TPR
$21.7B
| $35.3M | 0.22% |
851,341
+78,756
| +10% | +$3.26M |
|
95
McDonald's
MCD
$226B
| $35.1M | 0.22% |
360,032
-47,771
| -12% | -$4.65M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.7M | 0.22% |
580,970
+14,493
| +3% | +$865K |
|
97
Waste Management
WM
$90.4B
| $34.2M | 0.21% |
631,138
-7,482
| -1% | -$406K |
|
98
Citigroup
C
$175B
| $34.1M | 0.21% |
661,533
-11,425
| -2% | -$589K |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $33.7M | 0.21% |
608,417
+211,741
| +53% | +$11.7M |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $33M | 0.21% |
410,748
+40,615
| +11% | +$3.26M |
|