M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
(-21%)
Cap. Flow
-$130B
Cap. Flow
% of AUM
-766.73%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
590
Reduced
542
Closed
165
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$765M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$452M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$423M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$329M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$125B |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.89B |
| 3 |
Marriott Vacations Worldwide
VAC
|
$540M |
| 4 |
iShares MSCI World ETF
URTH
|
$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$441M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.4B
| $55.3M | 0.33% |
405,146
-17,458
| -4% | -$2.38M |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $55.1M | 0.33% |
+770,703
| New | +$55.1M |
|
78
Corteva
CTVA
$49.7B
| $53.8M | 0.32% |
2,290,034
+50,208
| +2% | +$1.18M |
|
79
Visa
V
$675B
| $52.6M | 0.31% |
326,758
-13,358
| -4% | -$2.15M |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13B
| $52.6M | 0.31% |
+740,350
| New | +$52.6M |
|
81
Gilead Sciences
GILD
$140B
| $51.9M | 0.31% |
694,464
-119,455
| -15% | -$8.93M |
|
82
Lowe's Companies
LOW
$145B
| $51.9M | 0.31% |
603,245
+7,617
| +1% | +$655K |
|
83
Broadcom
AVGO
$1.4T
| $51.3M | 0.3% |
216,192
+12,137
| +6% | +$2.88M |
|
84
ConocoPhillips
COP
$120B
| $48.7M | 0.29% |
1,581,278
+363,477
| +30% | +$11.2M |
|
85
Oracle
ORCL
$630B
| $48.6M | 0.29% |
1,005,269
-32,152
| -3% | -$1.55M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $48M | 0.28% |
+1,112,010
| New | +$48M |
|
87
Schwab US REIT ETF
SCHH
$8.22B
| $47.8M | 0.28% |
+1,459,448
| New | +$47.8M |
|
88
Emerson Electric
EMR
$73.4B
| $47.6M | 0.28% |
998,255
-46,856
| -4% | -$2.23M |
|
89
Vanguard Real Estate ETF
VNQ
$34B
| $47.1M | 0.28% |
+673,987
| New | +$47.1M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.5M | 0.27% |
+1,361,310
| New | +$46.5M |
|
91
FirstEnergy
FE
$24.9B
| $45.6M | 0.27% |
1,136,905
+146,545
| +15% | +$5.87M |
|
92
UnitedHealth
UNH
$277B
| $45.1M | 0.27% |
180,996
-697
| -0.4% | -$174K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $44.4M | 0.26% |
+308,772
| New | +$44.4M |
|
94
iShares Select U.S. REIT ETF
ICF
$1.89B
| $44.2M | 0.26% |
+482,668
| New | +$44.2M |
|
95
Air Products & Chemicals
APD
$64.8B
| $42.7M | 0.25% |
213,783
-1,915
| -0.9% | -$382K |
|
96
United Parcel Service
UPS
$72.2B
| $39.5M | 0.23% |
422,476
-13,226
| -3% | -$1.24M |
|
97
Accenture
ACN
$157B
| $39.4M | 0.23% |
241,338
+5,795
| +2% | +$946K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $39.2M | 0.23% |
+236,051
| New | +$39.2M |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $38.4M | 0.23% |
+384,560
| New | +$38.4M |
|
100
Wells Fargo
WFC
$261B
| $38.3M | 0.23% |
1,334,918
+130,238
| +11% | +$3.74M |
|