M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.2%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
634
Reduced
727
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $62.9M | 0.31% |
838,372
-11,455
| -1% | -$859K |
|
77
Air Products & Chemicals
APD
$64.7B
| $62.6M | 0.31% |
210,246
+765
| +0.4% | +$228K |
|
78
Automatic Data Processing
ADP
$121B
| $62.5M | 0.31% |
448,250
+3,180
| +0.7% | +$444K |
|
79
Adobe
ADBE
$147B
| $62M | 0.3% |
126,322
+2,221
| +2% | +$1.09M |
|
80
Emerson Electric
EMR
$72.5B
| $61.9M | 0.3% |
944,140
-15,916
| -2% | -$1.04M |
|
81
Visa
V
$677B
| $61.4M | 0.3% |
307,032
-4,646
| -1% | -$929K |
|
82
RTX Corp
RTX
$211B
| $60.9M | 0.3% |
1,058,845
-17,694
| -2% | -$1.02M |
|
83
IBM
IBM
$226B
| $60.1M | 0.29% |
493,724
-19,554
| -4% | -$2.38M |
|
84
CVS Health
CVS
$92.7B
| $60.1M | 0.29% |
1,028,610
-5,255
| -0.5% | -$307K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13B
| $58.9M | 0.29% |
655,344
-15,592
| -2% | -$1.4M |
|
86
American Electric Power
AEP
$58.7B
| $57.7M | 0.28% |
705,994
-1,887
| -0.3% | -$154K |
|
87
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $57.6M | 0.28% |
1,004,625
-48,311
| -5% | -$2.77M |
|
88
iShares Core High Dividend ETF
HDV
$11.5B
| $56.8M | 0.28% |
705,324
-703
| -0.1% | -$56.6K |
|
89
Oracle
ORCL
$625B
| $56.4M | 0.28% |
945,150
-3,653
| -0.4% | -$218K |
|
90
Zoetis
ZTS
$67.6B
| $54.8M | 0.27% |
331,414
+1,393
| +0.4% | +$230K |
|
91
Nike
NKE
$110B
| $54.6M | 0.27% |
434,603
+13,053
| +3% | +$1.64M |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $54.4M | 0.27% |
1,120,054
+40,926
| +4% | +$1.99M |
|
93
UnitedHealth
UNH
$277B
| $54.1M | 0.27% |
173,414
-1,070
| -0.6% | -$334K |
|
94
ConocoPhillips
COP
$118B
| $52.4M | 0.26% |
1,594,997
+37,527
| +2% | +$1.23M |
|
95
Accenture
ACN
$158B
| $51.2M | 0.25% |
226,759
-7,007
| -3% | -$1.58M |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $49.9M | 0.24% |
802,930
+110,741
| +16% | +$6.88M |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $46.5M | 0.23% |
367,400
-23,392
| -6% | -$2.96M |
|
98
Medtronic
MDT
$118B
| $44.2M | 0.22% |
425,602
+10,759
| +3% | +$1.12M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $43.8M | 0.22% |
236,299
-21,761
| -8% | -$4.03M |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $43.4M | 0.21% |
743,423
-37,037
| -5% | -$2.16M |
|