M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$22.8B
(+12%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
637
Reduced
725
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$48.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.4M |
Top Sells
| 1 |
eBay
EBAY
|
$120M |
| 2 |
SPDR Gold Trust
GLD
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $67.5M | 0.3% |
308,490
+1,458
| +0.5% | +$319K |
|
77
FedEx
FDX
$53.2B
| $67.4M | 0.3% |
259,772
+4,438
| +2% | +$1.15M |
|
78
CVS Health
CVS
$93B
| $66.9M | 0.29% |
979,343
-49,267
| -5% | -$3.37M |
|
79
3M
MMM
$81B
| $66.6M | 0.29% |
381,059
-15,256
| -4% | -$2.67M |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $65.5M | 0.29% |
955,725
-48,900
| -5% | -$3.35M |
|
81
Adobe
ADBE
$148B
| $65.1M | 0.29% |
130,231
+3,909
| +3% | +$1.95M |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $64.2M | 0.28% |
635,740
-19,604
| -3% | -$1.98M |
|
83
American Tower
AMT
$91.9B
| $63.7M | 0.28% |
283,732
+20,165
| +8% | +$4.53M |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $63.4M | 0.28% |
723,681
+18,357
| +3% | +$1.61M |
|
85
Lowe's Companies
LOW
$146B
| $62.7M | 0.27% |
390,367
-6,865
| -2% | -$1.1M |
|
86
UnitedHealth
UNH
$279B
| $62.6M | 0.27% |
178,595
+5,181
| +3% | +$1.82M |
|
87
Nike
NKE
$110B
| $62.3M | 0.27% |
440,048
+5,445
| +1% | +$770K |
|
88
ConocoPhillips
COP
$118B
| $61.8M | 0.27% |
1,545,106
-49,891
| -3% | -$2M |
|
89
Air Products & Chemicals
APD
$64.8B
| $59.6M | 0.26% |
218,192
+7,946
| +4% | +$2.17M |
|
90
Accenture
ACN
$158B
| $59.6M | 0.26% |
228,147
+1,388
| +0.6% | +$363K |
|
91
Oracle
ORCL
$628B
| $59.4M | 0.26% |
918,381
-26,769
| -3% | -$1.73M |
|
92
IBM
IBM
$227B
| $59.1M | 0.26% |
469,168
-24,556
| -5% | -$3.09M |
|
93
American Electric Power
AEP
$58.8B
| $58.6M | 0.26% |
703,328
-2,666
| -0.4% | -$222K |
|
94
Zoetis
ZTS
$67.6B
| $55.6M | 0.24% |
336,071
+4,657
| +1% | +$771K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $55.2M | 0.24% |
537,493
+287,585
| +115% | +$3.87M |
|
96
US Bancorp
USB
$75.5B
| $54.4M | 0.24% |
1,166,946
-1,422
| -0.1% | -$66.3K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $53.5M | 0.23% |
418,732
+51,332
| +14% | +$6.55M |
|
98
Omnicom Group
OMC
$15B
| $52M | 0.23% |
834,059
+187,405
| +29% | +$11.7M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $51.8M | 0.23% |
225,383
-10,916
| -5% | -$2.51M |
|
100
Medtronic
MDT
$118B
| $51.1M | 0.22% |
436,387
+10,785
| +3% | +$1.26M |
|