M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$16.6B
(+3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
465
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$107M |
| 2 |
eBay
EBAY
|
$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$28.7M |
| 4 |
Exxon Mobil
XOM
|
$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $61.1M | 0.37% |
1,116,339
+191,422
| +21% | +$10.5M |
|
77
Union Pacific
UNP
$132B
| $60.8M | 0.37% |
574,191
+21,191
| +4% | +$2.24M |
|
78
Automatic Data Processing
ADP
$121B
| $58.5M | 0.35% |
571,233
-22,867
| -4% | -$2.34M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $58.1M | 0.35% |
1,369,980
-97,640
| -7% | -$4.14M |
|
80
McDonald's
MCD
$226B
| $57.5M | 0.35% |
443,809
-15,982
| -3% | -$2.07M |
|
81
Amgen
AMGN
$153B
| $57M | 0.34% |
347,169
-14,456
| -4% | -$2.37M |
|
82
Mastercard
MA
$536B
| $56M | 0.34% |
497,994
+28,199
| +6% | +$3.17M |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $53.6M | 0.32% |
639,289
-25,753
| -4% | -$2.16M |
|
84
Schlumberger
SLB
$52.2B
| $52.2M | 0.32% |
668,138
-151,960
| -19% | -$11.9M |
|
85
Lowe's Companies
LOW
$146B
| $51.3M | 0.31% |
624,110
+28,032
| +5% | +$2.3M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $50.8M | 0.31% |
357,631
+6,329
| +2% | +$899K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $50.1M | 0.3% |
549,459
-40,393
| -7% | -$3.68M |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $49.6M | 0.3% |
986,912
+13,585
| +1% | +$683K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $49.6M | 0.3% |
1,546,560
+5,748
| +0.4% | +$184K |
|
90
Suncor Energy
SU
$49.3B
| $48.7M | 0.29% |
1,585,123
-153,638
| -9% | -$4.72M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $48.2M | 0.29% |
696,746
-14,796
| -2% | -$1.02M |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $46.9M | 0.28% |
338,956
-14,776
| -4% | -$2.05M |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $45M | 0.27% |
542,195
-23,067
| -4% | -$1.91M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $41M | 0.25% |
911,541
+6,416
| +0.7% | +$288K |
|
95
Air Products & Chemicals
APD
$64.8B
| $40.9M | 0.25% |
302,302
-91,228
| -23% | -$12.3M |
|
96
Vanguard Industrials ETF
VIS
$6.05B
| $40.6M | 0.25% |
327,926
+3,162
| +1% | +$391K |
|
97
Blackrock
BLK
$170B
| $40.5M | 0.24% |
105,520
-2,106
| -2% | -$808K |
|
98
Halliburton
HAL
$18.4B
| $39.7M | 0.24% |
807,621
+20,274
| +3% | +$998K |
|
99
Weyerhaeuser
WY
$17.9B
| $39.4M | 0.24% |
1,158,346
+45,520
| +4% | +$1.55M |
|
100
BP
BP
$88.8B
| $39.2M | 0.24% |
1,303,704
+196,037
| +18% | +$5.9M |
|