M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$20B
(+7.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
543
Reduced
757
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.3M |
| 4 |
CA
CA, Inc.
CA
|
$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $65.2M | 0.33% |
396,145
+9,331
| +2% | +$1.53M |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $65.1M | 0.33% |
719,480
-28,298
| -4% | -$2.56M |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $64.6M | 0.32% |
1,070,377
-35,773
| -3% | -$2.16M |
|
79
MetLife
MET
$53.6B
| $64.2M | 0.32% |
1,375,135
-126,387
| -8% | -$5.9M |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $64M | 0.32% |
354,914
-6,718
| -2% | -$1.21M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $63.2M | 0.32% |
377,272
-4,392
| -1% | -$736K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $62.4M | 0.31% |
373,574
-29,663
| -7% | -$4.95M |
|
83
Abbott
ABT
$230B
| $60M | 0.3% |
817,525
+12,213
| +2% | +$896K |
|
84
Oracle
ORCL
$628B
| $59.6M | 0.3% |
1,155,170
-62,894
| -5% | -$3.24M |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $59.1M | 0.3% |
590,575
-33,132
| -5% | -$3.32M |
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $58.8M | 0.29% |
1,030,321
+989,106
| +2,400% | +$56.4M |
|
87
Suncor Energy
SU
$49.3B
| $58.2M | 0.29% |
1,506,841
-27,485
| -2% | -$1.06M |
|
88
Boeing
BA
$176B
| $57.5M | 0.29% |
154,732
-4,481
| -3% | -$1.67M |
|
89
Citigroup
C
$175B
| $55.7M | 0.28% |
775,850
-38,047
| -5% | -$2.73M |
|
90
BP
BP
$88.8B
| $52.8M | 0.26% |
1,144,799
-29,226
| -2% | -$2.13M |
|
91
American Electric Power
AEP
$58.8B
| $51M | 0.26% |
720,089
+1,693
| +0.2% | +$120K |
|
92
Costco
COST
$421B
| $50.3M | 0.25% |
213,964
-5,026
| -2% | -$1.18M |
|
93
Visa
V
$681B
| $50.2M | 0.25% |
334,731
+1,694
| +0.5% | +$254K |
|
94
McDonald's
MCD
$226B
| $48.6M | 0.24% |
290,786
-7,526
| -3% | -$1.26M |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $48.3M | 0.24% |
930,884
-25,904
| -3% | -$1.34M |
|
96
American Tower
AMT
$91.9B
| $48.1M | 0.24% |
331,268
+6,720
| +2% | +$976K |
|
97
Schlumberger
SLB
$52.2B
| $47.2M | 0.24% |
774,589
+1,161
| +0.2% | +$70.7K |
|
98
UnitedHealth
UNH
$279B
| $47.2M | 0.24% |
177,251
-4,418
| -2% | -$1.18M |
|
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $46.6M | 0.23% |
343,402
-312,647
| -48% | -$42.4M |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $46.5M | 0.23% |
824,964
-7,162
| -0.9% | -$404K |
|