M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$23.2B
(+1.7%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $73.7M | 0.32% |
4,278,269
+3,855,785
| +913% | +$66.5M |
|
77
CVS Health
CVS
$93B
| $73.4M | 0.32% |
976,167
-3,176
| -0.3% | -$239K |
|
78
Lowe's Companies
LOW
$146B
| $70.8M | 0.31% |
372,187
-18,180
| -5% | -$3.46M |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $70M | 0.3% |
737,367
+13,686
| +2% | +$1.3M |
|
80
Visa
V
$681B
| $69.2M | 0.3% |
326,844
+18,354
| +6% | +$3.89M |
|
81
Air Products & Chemicals
APD
$64.8B
| $68.8M | 0.3% |
244,530
+26,338
| +12% | +$7.41M |
|
82
American Tower
AMT
$91.9B
| $68.7M | 0.3% |
287,536
+3,804
| +1% | +$909K |
|
83
Philip Morris
PM
$254B
| $68.5M | 0.3% |
771,487
-49,885
| -6% | -$4.43M |
|
84
Costco
COST
$421B
| $68.5M | 0.3% |
194,234
-11,000
| -5% | -$3.88M |
|
85
3M
MMM
$81B
| $68.1M | 0.29% |
353,462
-27,597
| -7% | -$5.32M |
|
86
Omnicom Group
OMC
$15B
| $67.3M | 0.29% |
907,387
+73,328
| +9% | +$5.44M |
|
87
United Parcel Service
UPS
$72.3B
| $66.3M | 0.29% |
390,307
-14,040
| -3% | -$2.39M |
|
88
US Bancorp
USB
$75.5B
| $63.5M | 0.27% |
1,147,755
-19,191
| -2% | -$1.06M |
|
89
Oracle
ORCL
$628B
| $63.4M | 0.27% |
903,510
-14,871
| -2% | -$1.04M |
|
90
IBM
IBM
$227B
| $62.9M | 0.27% |
472,218
+3,050
| +0.7% | +$406K |
|
91
MetLife
MET
$53.6B
| $61.6M | 0.27% |
1,013,176
-27,038
| -3% | -$1.64M |
|
92
Accenture
ACN
$158B
| $58.6M | 0.25% |
211,995
-16,152
| -7% | -$4.46M |
|
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $58.4M | 0.25% |
843,370
-1,482,458
| -64% | -$103M |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $58.3M | 0.25% |
580,795
-54,945
| -9% | -$5.52M |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $56.9M | 0.25% |
453,024
+34,292
| +8% | +$4.3M |
|
96
Adobe
ADBE
$148B
| $56.7M | 0.24% |
119,360
-10,871
| -8% | -$5.17M |
|
97
Nike
NKE
$110B
| $56.3M | 0.24% |
423,495
-16,553
| -4% | -$2.2M |
|
98
UnitedHealth
UNH
$279B
| $55.8M | 0.24% |
149,948
-28,647
| -16% | -$10.7M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $55.1M | 0.24% |
211,799
-13,584
| -6% | -$3.54M |
|
100
Citigroup
C
$175B
| $55.1M | 0.24% |
757,398
-32,042
| -4% | -$2.33M |
|