M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+0.47%
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
(+4.7%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $67.6M | 0.34% |
349,102
-10,207
| -3% | -$1.98M |
|
77
Abbott
ABT
$230B
| $67.1M | 0.34% |
802,493
+4,796
| +0.6% | +$401K |
|
78
CVS Health
CVS
$93B
| $66.9M | 0.33% |
1,060,437
-33,039
| -3% | -$2.08M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $66.3M | 0.33% |
343,217
-3,393
| -1% | -$656K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $65.8M | 0.33% |
817,306
-11,912
| -1% | -$959K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $65.8M | 0.33% |
1,175,456
-12,888
| -1% | -$721K |
|
82
Lowe's Companies
LOW
$146B
| $65.3M | 0.33% |
593,559
-11,162
| -2% | -$1.23M |
|
83
Corteva
CTVA
$49.2B
| $64.6M | 0.32% |
2,305,444
-36,852
| -2% | -$1.03M |
|
84
US Bancorp
USB
$75.5B
| $64.2M | 0.32% |
1,160,543
-18,206
| -2% | -$1.01M |
|
85
Wells Fargo
WFC
$258B
| $62.2M | 0.31% |
1,233,047
-19,631
| -2% | -$990K |
|
86
Phillips 66
PSX
$52.8B
| $61.9M | 0.31% |
604,913
-9,145
| -1% | -$936K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $61M | 0.3% |
406,460
-10,218
| -2% | -$1.53M |
|
88
American Tower
AMT
$91.9B
| $59.9M | 0.3% |
271,019
-22,689
| -8% | -$5.02M |
|
89
Visa
V
$681B
| $58.9M | 0.29% |
342,212
+4,788
| +1% | +$824K |
|
90
Citigroup
C
$175B
| $58.3M | 0.29% |
844,086
-32,451
| -4% | -$2.24M |
|
91
AbbVie
ABBV
$374B
| $58.3M | 0.29% |
769,269
-36,382
| -5% | -$2.75M |
|
92
Danaher
DHR
$143B
| $57.7M | 0.29% |
399,170
-8,394
| -2% | -$1.21M |
|
93
Costco
COST
$421B
| $57.4M | 0.29% |
199,329
-4,585
| -2% | -$1.32M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.2M | 0.29% |
1,398,367
-85,770
| -6% | -$3.51M |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $57.1M | 0.28% |
988,208
-37,863
| -4% | -$2.19M |
|
96
Oracle
ORCL
$628B
| $56.9M | 0.28% |
1,034,420
-23,015
| -2% | -$1.27M |
|
97
MetLife
MET
$53.6B
| $56.6M | 0.28% |
1,201,186
-30,540
| -2% | -$1.44M |
|
98
Broadcom
AVGO
$1.42T
| $55.8M | 0.28% |
202,256
+22,896
| +13% | +$6.32M |
|
99
Gilead Sciences
GILD
$140B
| $54.5M | 0.27% |
859,811
-10,736
| -1% | -$680K |
|
100
United Parcel Service
UPS
$72.3B
| $52.3M | 0.26% |
436,745
+1,733
| +0.4% | +$208K |
|