M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
(+2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$135M |
| 2 |
eBay
EBAY
|
$88.3M |
| 3 |
PNC Financial Services
PNC
|
$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $60.2M | 0.36% | 385,811 -26,513 | -6% | -$4.13M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $59.3M | 0.35% | 424,224 -42,585 | -9% | -$5.95M |
|
78
Mastercard
MA
$538B
| $58.9M | 0.35% | 485,234 -12,760 | -3% | -$1.55M |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $57.1M | 0.34% | 458,932 -45,344 | -9% | -$5.64M |
|
80
Automatic Data Processing
ADP
$123B
| $56.9M | 0.34% | 555,822 -15,411 | -3% | -$1.58M |
|
81
Walt Disney
DIS
$213B
| $56.2M | 0.33% | 528,966 -20,678 | -4% | -$2.2M |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $54.4M | 0.32% | 654,253 +14,964 | +2% | +$1.24M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $54.3M | 0.32% | 387,572 +932 | +0.2% | +$131K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54M | 0.32% | 1,044,164 +57,252 | +6% | +$2.96M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $53.7M | 0.32% | 355,887 -1,744 | -0.5% | -$263K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $48.6M | 0.29% | 526,623 -22,836 | -4% | -$2.11M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.4M | 0.29% | 690,858 -5,888 | -0.8% | -$413K |
|
88
Lowe's Companies
LOW
$145B
| $48.1M | 0.28% | 619,917 -4,193 | -0.7% | -$325K |
|
89
Suncor Energy
SU
$50.1B
| $47.2M | 0.28% | 1,616,359 +31,236 | +2% | +$911K |
|
|
90
eBay
EBAY
$41.4B
| $46.2M | 0.27% | 1,322,790 -2,528,674 | -66% | -$88.3M |
|
91
Blackrock
BLK
$175B
| $43.9M | 0.26% | 104,020 -1,500 | -1% | -$634K |
|
92
Eaton
ETN
$136B
| $42.5M | 0.25% | 545,910 +23,536 | +5% | +$1.83M |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $42.3M | 0.25% | 503,006 -39,189 | -7% | -$3.3M |
|
94
American Tower
AMT
$95.5B
| $42.2M | 0.25% | 318,761 +10,280 | +3% | +$1.36M |
|
95
BP
BP
$90.8B
| $41.4M | 0.24% | 1,195,060 +58,207 | +5% | +$2.02M |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $41.2M | 0.24% | 290,369 -48,587 | -14% | -$6.9M |
|
97
Abbott
ABT
$231B
| $41M | 0.24% | 842,672 +4,652 | +0.6% | +$226K |
|
98
Weyerhaeuser
WY
$18.7B
| $40.3M | 0.24% | 1,203,346 +45,000 | +4% | +$1.51M |
|
|
99
PNC Financial Services
PNC
$81.7B
| $40M | 0.24% | 320,362 -228,185 | -42% | -$28.5M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $39.3M | 0.23% | 2,222,641 +69,052 | +3% | +$1.22M |
|