M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.04%
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
(+0.1%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
597
Reduced
720
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
DuPont de Nemours
DD
|
$88.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $67M | 0.35% |
829,218
-53,666
| -6% | -$4.33M |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $66.4M | 0.35% |
1,188,344
-21,003
| -2% | -$1.17M |
|
78
Amgen
AMGN
$153B
| $66.2M | 0.35% |
359,309
-4,361
| -1% | -$804K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.89B
| $66.1M | 0.35% |
586,732
+12,373
| +2% | +$1.39M |
|
80
American Electric Power
AEP
$58.8B
| $65.6M | 0.34% |
744,869
+9,583
| +1% | +$843K |
|
81
Target
TGT
$42B
| $64.1M | 0.33% |
740,210
+5,555
| +0.8% | +$481K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.7M | 0.33% |
1,484,137
-66,176
| -4% | -$2.84M |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $61.9M | 0.32% |
416,678
-42
| -0% | -$6.24K |
|
84
US Bancorp
USB
$75.5B
| $61.8M | 0.32% |
1,178,749
-22,967
| -2% | -$1.2M |
|
85
Citigroup
C
$175B
| $61.4M | 0.32% |
876,537
-26,033
| -3% | -$1.82M |
|
86
MetLife
MET
$53.6B
| $61.2M | 0.32% |
1,231,726
-15,867
| -1% | -$788K |
|
87
Lowe's Companies
LOW
$146B
| $61M | 0.32% |
604,721
-5,665
| -0.9% | -$572K |
|
88
Oracle
ORCL
$628B
| $60.2M | 0.31% |
1,057,435
-33,882
| -3% | -$1.93M |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $60.2M | 0.31% |
1,026,071
-42,637
| -4% | -$2.5M |
|
90
American Tower
AMT
$91.9B
| $60M | 0.31% |
293,708
-46,930
| -14% | -$9.59M |
|
91
CVS Health
CVS
$93B
| $59.6M | 0.31% |
1,093,476
-7,759
| -0.7% | -$423K |
|
92
Wells Fargo
WFC
$258B
| $59.3M | 0.31% |
1,252,678
-80,670
| -6% | -$3.82M |
|
93
Gilead Sciences
GILD
$140B
| $58.8M | 0.31% |
870,547
-9,457
| -1% | -$639K |
|
94
AbbVie
ABBV
$374B
| $58.6M | 0.31% |
805,651
-223,901
| -22% | -$16.3M |
|
95
Visa
V
$681B
| $58.6M | 0.31% |
337,424
-7,386
| -2% | -$1.28M |
|
96
Danaher
DHR
$143B
| $58.2M | 0.3% |
407,564
+1,615
| +0.4% | +$231K |
|
97
Phillips 66
PSX
$52.8B
| $57.4M | 0.3% |
614,058
-5,412
| -0.9% | -$506K |
|
98
Costco
COST
$421B
| $53.9M | 0.28% |
203,914
+9,074
| +5% | +$2.4M |
|
99
Vanguard Financials ETF
VFH
$12.9B
| $53.8M | 0.28% |
780,239
-44,622
| -5% | -$3.08M |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $51.9M | 0.27% |
298,301
-12,491
| -4% | -$2.17M |
|