M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$21.3B
(+6.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
540
Reduced
627
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $50.7M | 0.24% |
215,698
+3,439
| +2% | +$808K |
|
77
Altria Group
MO
$112B
| $50M | 0.24% |
1,002,503
+5,777
| +0.6% | +$288K |
|
78
Accenture
ACN
$158B
| $49.6M | 0.23% |
235,543
+457
| +0.2% | +$96.2K |
|
79
FirstEnergy
FE
$25.1B
| $48.1M | 0.23% |
990,360
-9,687
| -1% | -$471K |
|
80
Suncor Energy
SU
$49.3B
| $45.2M | 0.21% |
1,378,092
-8,983
| -0.6% | -$294K |
|
81
Bank of America
BAC
$371B
| $44.3M | 0.21% |
1,240,047
+18,931
| +2% | +$676K |
|
82
Medtronic
MDT
$118B
| $43.6M | 0.2% |
384,511
+30,666
| +9% | +$3.48M |
|
83
Zoetis
ZTS
$67.6B
| $42.8M | 0.2% |
323,623
-46,012
| -12% | -$6.09M |
|
84
WisdomTree US High Dividend Fund
DHS
$1.29B
| $42M | 0.2% |
1,012,067
+1,009,053
| +33,479% | +$41.9M |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $42M | 0.2% |
447,944
-33
| -0% | -$3.09K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $40.1M | 0.19% |
618,396
+36,206
| +6% | +$2.35M |
|
87
Valero Energy
VLO
$48.3B
| $39.7M | 0.19% |
423,851
+6,582
| +2% | +$616K |
|
88
PNC Financial Services
PNC
$80.7B
| $39.4M | 0.19% |
246,998
-55,887
| -18% | -$8.92M |
|
89
BP
BP
$88.8B
| $38.2M | 0.18% |
1,011,499
-23,431
| -2% | -$884K |
|
90
Chubb
CB
$111B
| $36.6M | 0.17% |
235,309
-3,263
| -1% | -$508K |
|
91
Sysco
SYY
$38.8B
| $36.4M | 0.17% |
425,694
-14,476
| -3% | -$1.24M |
|
92
Norfolk Southern
NSC
$62.4B
| $35.5M | 0.17% |
183,048
-3,379
| -2% | -$656K |
|
93
Nike
NKE
$110B
| $33.5M | 0.16% |
330,284
+16,907
| +5% | +$1.71M |
|
94
Booking.com
BKNG
$181B
| $33.4M | 0.16% |
16,286
-1,487
| -8% | -$3.05M |
|
95
Old Republic International
ORI
$10B
| $33.3M | 0.16% |
1,489,112
-40,069
| -3% | -$896K |
|
96
Walmart
WMT
$793B
| $32.4M | 0.15% |
272,568
-2,397
| -0.9% | -$285K |
|
97
Eli Lilly
LLY
$661B
| $32M | 0.15% |
243,471
-2,549
| -1% | -$335K |
|
98
Sherwin-Williams
SHW
$90.5B
| $31.5M | 0.15% |
53,979
+230
| +0.4% | +$134K |
|
99
T Rowe Price
TROW
$23.2B
| $31.3M | 0.15% |
257,268
-1,957
| -0.8% | -$238K |
|
100
Honeywell
HON
$136B
| $30.5M | 0.14% |
172,562
-7,252
| -4% | -$1.28M |
|