M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.5%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
578
Reduced
740
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $65.3M | 0.34% | 425,392 -10,519 | -2% | -$1.61M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $65M | 0.34% | 423,425 -2,745 | -0.6% | -$422K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $64.9M | 0.34% | 381,229 -2,200 | -0.6% | -$374K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 0.33% | 360,916 +2,270 | +0.6% | +$401K |
|
80
Oracle
ORCL
$635B
| $62.7M | 0.33% | 1,325,900 +3,897 | +0.3% | +$184K |
|
81
Suncor Energy
SU
$50.1B
| $60.7M | 0.32% | 1,653,822 +21,820 | +1% | +$801K |
|
82
Automatic Data Processing
ADP
$123B
| $60.6M | 0.32% | 516,909 -6,891 | -1% | -$808K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $60.3M | 0.32% | 390,988 -9,306 | -2% | -$1.43M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $60.2M | 0.32% | 385,147 +935 | +0.2% | +$146K |
|
85
Citigroup
C
$178B
| $57M | 0.3% | 766,451 +28,444 | +4% | +$2.12M |
|
86
Lowe's Companies
LOW
$145B
| $56.3M | 0.3% | 606,040 +8,370 | +1% | +$778K |
|
87
BP
BP
$90.8B
| $54.8M | 0.29% | 1,304,494 +3,606 | +0.3% | +$152K |
|
88
Blackrock
BLK
$175B
| $54.5M | 0.29% | 106,033 +3,073 | +3% | +$1.58M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.1M | 0.28% | 704,002 +10,196 | +1% | +$783K |
|
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $53.8M | 0.28% | 975,013 -432,661 | -31% | -$23.9M |
|
91
Walt Disney
DIS
$213B
| $53.5M | 0.28% | 497,681 -13,365 | -3% | -$1.44M |
|
92
Schlumberger
SLB
$55B
| $52.5M | 0.28% | 778,823 -46,337 | -6% | -$3.12M |
|
93
American Electric Power
AEP
$59.4B
| $52.5M | 0.28% | 713,268 +14,541 | +2% | +$1.07M |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $49.6M | 0.26% | 503,710 -7,602 | -1% | -$749K |
|
95
Boeing
BA
$177B
| $48.5M | 0.25% | 164,583 -3,381 | -2% | -$997K |
|
96
Abbott
ABT
$231B
| $47.4M | 0.25% | 829,725 -13,337 | -2% | -$761K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $46.5M | 0.24% | 421,177 +4,721 | +1% | +$521K |
|
98
FedEx
FDX
$54.5B
| $46.3M | 0.24% | 185,637 +9,392 | +5% | +$2.34M |
|
99
American Tower
AMT
$95.5B
| $45.9M | 0.24% | 321,648 +5,902 | +2% | +$842K |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $44.3M | 0.23% | 846,774 +804 | +0.1% | +$42K |
|