M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
+$17.4B
(-13%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
468
Reduced
779
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $61.2M | 0.35% |
1,797,849
-88,661
| -5% | -$3.02M |
|
77
Automatic Data Processing
ADP
$121B
| $60.5M | 0.35% |
461,722
-35,996
| -7% | -$4.72M |
|
78
Blackrock
BLK
$170B
| $59.5M | 0.34% |
151,419
+1,396
| +0.9% | +$548K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $59.3M | 0.34% |
1,276,460
-33,472
| -3% | -$1.56M |
|
80
Abbott
ABT
$230B
| $58.3M | 0.33% |
806,375
-11,150
| -1% | -$806K |
|
81
Boeing
BA
$176B
| $56.3M | 0.32% |
174,688
+19,956
| +13% | +$6.44M |
|
82
Lowe's Companies
LOW
$146B
| $56.2M | 0.32% |
608,661
+9,190
| +2% | +$849K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.89B
| $55.7M | 0.32% |
1,163,886
-17,264
| -1% | -$826K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $55.3M | 0.32% |
838,226
+91,078
| +12% | +$6M |
|
85
American Electric Power
AEP
$58.8B
| $54.1M | 0.31% |
723,983
+3,894
| +0.5% | +$291K |
|
86
Phillips 66
PSX
$52.8B
| $54.1M | 0.31% |
627,786
-119,975
| -16% | -$10.3M |
|
87
Vanguard Financials ETF
VFH
$12.9B
| $53.9M | 0.31% |
908,199
-72,622
| -7% | -$4.31M |
|
88
US Bancorp
USB
$75.5B
| $53.7M | 0.31% |
1,175,407
+351,251
| +43% | +$16.1M |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $53.6M | 0.31% |
333,680
-21,234
| -6% | -$3.41M |
|
90
American Tower
AMT
$91.9B
| $53.5M | 0.31% |
337,881
+6,613
| +2% | +$1.05M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $52.3M | 0.3% |
399,062
+2,917
| +0.7% | +$382K |
|
92
MetLife
MET
$53.6B
| $51.4M | 0.29% |
1,250,631
-124,504
| -9% | -$5.11M |
|
93
Oracle
ORCL
$628B
| $50.7M | 0.29% |
1,122,178
-32,992
| -3% | -$1.49M |
|
94
Citigroup
C
$175B
| $48M | 0.28% |
922,224
+146,374
| +19% | +$7.62M |
|
95
Gilead Sciences
GILD
$140B
| $47.1M | 0.27% |
752,673
+151,545
| +25% | +$9.48M |
|
96
Target
TGT
$42B
| $46.7M | 0.27% |
706,583
+233,512
| +49% | +$15.4M |
|
97
UnitedHealth
UNH
$279B
| $44.9M | 0.26% |
180,425
+3,174
| +2% | +$791K |
|
98
Visa
V
$681B
| $44.6M | 0.26% |
337,969
+3,238
| +1% | +$427K |
|
99
Costco
COST
$421B
| $42.6M | 0.24% |
209,049
-4,915
| -2% | -$1M |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $42M | 0.24% |
470,350
+4,251
| +0.9% | +$380K |
|