M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$32M |
| 5 |
Vanguard Total Bond Market
BND
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$173M |
| 2 |
eBay
EBAY
|
$92.3M |
| 3 |
McDonald's
MCD
|
$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.17% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$297B
| $62.5M | 0.34% |
968,212
-93,447
| -9% | -$6.04M |
|
77
Oracle
ORCL
$623B
| $61.9M | 0.33% |
1,352,950
+27,050
| +2% | +$1.24M |
|
78
iShares Select U.S. REIT ETF
ICF
$1.9B
| $61.8M | 0.33% |
1,323,848
-78,708
| -6% | -$3.67M |
|
79
Verizon
VZ
$187B
| $61.3M | 0.33% |
1,282,680
-15,659
| -1% | -$749K |
|
80
Blackrock
BLK
$171B
| $59M | 0.32% |
108,840
+2,807
| +3% | +$1.52M |
|
81
Automatic Data Processing
ADP
$122B
| $57.8M | 0.31% |
509,541
-7,368
| -1% | -$836K |
|
82
Suncor Energy
SU
$48.7B
| $57.7M | 0.31% |
1,670,516
+16,694
| +1% | +$576K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $57.2M | 0.31% |
372,242
-18,746
| -5% | -$2.88M |
|
84
Walt Disney
DIS
$214B
| $56.6M | 0.3% |
563,260
+65,579
| +13% | +$6.59M |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $55.7M | 0.3% |
348,632
-12,284
| -3% | -$1.96M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $54.8M | 0.29% |
711,930
+7,928
| +1% | +$611K |
|
87
Citigroup
C
$177B
| $54.8M | 0.29% |
811,976
+45,525
| +6% | +$3.07M |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $53.1M | 0.29% |
972,579
-2,434
| -0.2% | -$133K |
|
89
Lowe's Companies
LOW
$148B
| $52.6M | 0.28% |
598,933
-7,107
| -1% | -$624K |
|
90
BP
BP
$88.8B
| $52.1M | 0.28% |
1,383,597
-41,487
| -3% | -$1.56M |
|
91
Boeing
BA
$175B
| $51.7M | 0.28% |
157,739
-6,844
| -4% | -$2.24M |
|
92
Schlumberger
SLB
$53.4B
| $51.2M | 0.28% |
790,255
+11,432
| +1% | +$741K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $50.1M | 0.27% |
832,717
-14,057
| -2% | -$847K |
|
94
American Electric Power
AEP
$58B
| $49.5M | 0.27% |
721,767
+8,499
| +1% | +$583K |
|
95
Abbott
ABT
$232B
| $47.6M | 0.26% |
794,547
-35,178
| -4% | -$2.11M |
|
96
American Tower
AMT
$91.7B
| $46.7M | 0.25% |
321,264
-384
| -0.1% | -$55.8K |
|
|
97
McDonald's
MCD
$228B
| $46.6M | 0.25% |
297,939
-106,450
| -26% | -$16.6M |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $45.3M | 0.24% |
475,957
-27,753
| -6% | -$2.64M |
|
99
Eaton
ETN
$135B
| $44.2M | 0.24% |
552,797
+4,577
| +0.8% | +$366K |
|
100
FedEx
FDX
$52.5B
| $44M | 0.24% |
183,412
-2,225
| -1% | -$534K |
|