M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+7.37%
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
(-1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
519
Reduced
759
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $74.9M | 0.33% |
360,317
-29,990
| -8% | -$6.24M |
|
77
Amgen
AMGN
$153B
| $72.6M | 0.32% |
297,638
-6,493
| -2% | -$1.58M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $72.4M | 0.32% |
988,371
-53,316
| -5% | -$3.91M |
|
79
Lowe's Companies
LOW
$146B
| $71.4M | 0.31% |
368,232
-3,955
| -1% | -$767K |
|
80
Verizon
VZ
$184B
| $70.9M | 0.31% |
1,264,494
-89,521
| -7% | -$5.02M |
|
81
Philip Morris
PM
$254B
| $70.6M | 0.31% |
712,549
-58,938
| -8% | -$5.84M |
|
82
3M
MMM
$81B
| $70M | 0.31% |
421,414
-1,327
| -0.3% | -$220K |
|
83
Air Products & Chemicals
APD
$64.8B
| $69.9M | 0.31% |
242,877
-1,653
| -0.7% | -$476K |
|
84
Visa
V
$681B
| $69.2M | 0.3% |
295,969
-30,875
| -9% | -$7.22M |
|
85
Omnicom Group
OMC
$15B
| $69.1M | 0.3% |
863,398
-43,989
| -5% | -$3.52M |
|
86
Oracle
ORCL
$628B
| $68.8M | 0.3% |
884,389
-19,121
| -2% | -$1.49M |
|
87
IBM
IBM
$227B
| $66.6M | 0.29% |
474,890
-19,050
| -4% | -$2.67M |
|
88
Nike
NKE
$110B
| $66.1M | 0.29% |
427,587
+4,092
| +1% | +$632K |
|
89
Adobe
ADBE
$148B
| $64.1M | 0.28% |
109,447
-9,913
| -8% | -$5.81M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $61.7M | 0.27% |
575,408
-5,387
| -0.9% | -$578K |
|
91
US Bancorp
USB
$75.5B
| $60.1M | 0.26% |
1,055,383
-92,372
| -8% | -$5.26M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $59.3M | 0.26% |
747,748
+5,778
| +0.8% | +$458K |
|
93
Accenture
ACN
$158B
| $57.9M | 0.25% |
196,448
-15,547
| -7% | -$4.58M |
|
94
Zoetis
ZTS
$67.6B
| $57.3M | 0.25% |
307,699
-1,196
| -0.4% | -$223K |
|
95
Johnson Controls International
JCI
$68.9B
| $57.2M | 0.25% |
833,806
-48,925
| -6% | -$3.36M |
|
96
Morgan Stanley
MS
$237B
| $56.8M | 0.25% |
619,803
-71,734
| -10% | -$6.58M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $56.3M | 0.25% |
1,046,865
-12,130
| -1% | -$652K |
|
98
MetLife
MET
$53.6B
| $56M | 0.25% |
936,341
-76,835
| -8% | -$4.6M |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $53.6M | 0.24% |
473,597
-33,173
| -7% | -$3.76M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.6M | 0.23% |
953,941
-3,862
| -0.4% | -$213K |
|