M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$16.1B
(+2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
619
Reduced
754
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $56.8M | 0.35% |
1,738,761
+31,265
| +2% | +$1.02M |
|
77
Air Products & Chemicals
APD
$64.8B
| $56.6M | 0.35% |
393,530
+3,420
| +0.9% | -$4.05M |
|
78
Vanguard Total Bond Market
BND
$133B
| $56.2M | 0.35% |
695,020
+39,414
| +6% | +$3.18M |
|
79
McDonald's
MCD
$226B
| $56M | 0.35% |
459,791
+4,706
| +1% | +$573K |
|
80
Amazon
AMZN
$2.41T
| $54.9M | 0.34% |
73,178
+1,490
| +2% | +$1.12M |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $54.7M | 0.34% |
665,042
-47,631
| -7% | -$3.92M |
|
82
Comcast
CMCSA
$125B
| $54.4M | 0.34% |
787,647
-13,833
| -2% | -$955K |
|
83
Oracle
ORCL
$628B
| $54.3M | 0.34% |
1,413,330
-7,875
| -0.6% | -$303K |
|
84
Amgen
AMGN
$153B
| $52.9M | 0.33% |
361,625
+2,361
| +0.7% | +$345K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $52.2M | 0.33% |
589,852
+8,659
| +1% | +$767K |
|
86
Chubb
CB
$111B
| $49.8M | 0.31% |
376,564
+5,626
| +2% | +$743K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $48.9M | 0.3% |
355,771
+11,402
| +3% | +$1.57M |
|
88
Mastercard
MA
$536B
| $48.5M | 0.3% |
469,795
+24,386
| +5% | +$2.52M |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $46.7M | 0.29% |
924,917
+148,537
| +19% | +$7.5M |
|
90
Occidental Petroleum
OXY
$45.6B
| $46.7M | 0.29% |
655,407
+16,916
| +3% | +$1.2M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $46M | 0.29% |
385,203
+10,052
| +3% | +$1.2M |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $46M | 0.29% |
973,327
+6,726
| +0.7% | +$318K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $45.5M | 0.28% |
2,352,008
+72,103
| +3% | +$1.4M |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $45.5M | 0.28% |
353,732
+16,672
| +5% | +$2.15M |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $45.5M | 0.28% |
565,262
-16,959
| -3% | -$1.36M |
|
96
Halliburton
HAL
$18.4B
| $42.6M | 0.27% |
787,347
+14,611
| +2% | +$790K |
|
97
Lowe's Companies
LOW
$146B
| $42.4M | 0.26% |
596,078
-4,447
| -0.7% | -$316K |
|
98
Blackrock
BLK
$170B
| $41M | 0.26% |
107,626
-539
| -0.5% | -$205K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $40.4M | 0.25% |
351,302
+75,041
| +27% | +$8.63M |
|
100
Helmerich & Payne
HP
$2B
| $38.9M | 0.24% |
502,511
+17,097
| +4% | +$1.32M |
|