M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$18.7B
(+10%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
550
Reduced
737
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $60.2M | 0.32% |
311,678
-15,080
| -5% | -$2.91M |
|
77
Emerson Electric
EMR
$72.9B
| $59.6M | 0.32% |
960,056
-38,199
| -4% | -$2.37M |
|
78
Philip Morris
PM
$254B
| $59.5M | 0.32% |
849,827
-23,772
| -3% | -$1.67M |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $57.3M | 0.31% |
706,027
-64,676
| -8% | -$5.25M |
|
80
Lowe's Companies
LOW
$146B
| $56.7M | 0.3% |
419,730
-183,515
| -30% | -$24.8M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $56.4M | 0.3% |
1,052,936
-59,074
| -5% | -$3.17M |
|
82
American Electric Power
AEP
$58.8B
| $56.4M | 0.3% |
707,881
-16,821
| -2% | -$1.34M |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $55.8M | 0.3% |
670,936
-69,414
| -9% | -$5.77M |
|
84
Adobe
ADBE
$148B
| $54M | 0.29% |
124,101
+10,204
| +9% | +$4.44M |
|
85
Oracle
ORCL
$628B
| $52.4M | 0.28% |
948,803
-56,466
| -6% | -$3.12M |
|
86
UnitedHealth
UNH
$279B
| $51.5M | 0.28% |
174,484
-6,512
| -4% | -$1.92M |
|
87
Air Products & Chemicals
APD
$64.8B
| $50.6M | 0.27% |
209,481
-4,302
| -2% | -$1.04M |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $50.4M | 0.27% |
1,079,128
-563,671
| -34% | -$26.3M |
|
89
Accenture
ACN
$158B
| $50.2M | 0.27% |
233,766
-7,572
| -3% | -$1.63M |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $48.1M | 0.26% |
390,792
-159,400
| -29% | -$19.6M |
|
91
United Parcel Service
UPS
$72.3B
| $46.3M | 0.25% |
416,420
-6,056
| -1% | -$673K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $45.9M | 0.25% |
1,290,300
-253,560
| -16% | -$9.02M |
|
93
Zoetis
ZTS
$67.6B
| $45.2M | 0.24% |
330,021
+13,309
| +4% | +$1.82M |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $43.8M | 0.23% |
557,430
-116,557
| -17% | -$9.15M |
|
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $43.1M | 0.23% |
692,189
+384,713
| +125% | +$23.9M |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $42.9M | 0.23% |
222,785
-13,266
| -6% | -$2.56M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $42.6M | 0.23% |
780,460
-16,576
| -2% | -$904K |
|
98
FirstEnergy
FE
$25.1B
| $42.3M | 0.23% |
1,091,821
-45,084
| -4% | -$1.75M |
|
99
Phillips 66
PSX
$52.8B
| $42.3M | 0.23% |
588,703
-5,918
| -1% | -$426K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $42.2M | 0.23% |
533,284
-49,360
| -8% | -$3.9M |
|