M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
+$22.2B
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
579
Reduced
700
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$28.5M |
| 3 |
Citigroup
C
|
$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $72.5M | 0.33% |
672,476
-7,856
| -1% | -$847K |
|
77
Philip Morris
PM
$254B
| $67.4M | 0.3% |
711,407
-1,142
| -0.2% | -$108K |
|
78
Verizon
VZ
$184B
| $66.6M | 0.3% |
1,232,155
-32,339
| -3% | -$1.75M |
|
79
Nike
NKE
$110B
| $66.4M | 0.3% |
457,402
+29,815
| +7% | +$4.33M |
|
|
80
Analog Devices
ADI
$120B
| $66.2M | 0.3% |
395,135
+171,014
| +76% | +$28.6M |
|
81
Visa
V
$681B
| $64.4M | 0.29% |
289,078
-6,891
| -2% | -$1.53M |
|
82
Adobe
ADBE
$148B
| $63.7M | 0.29% |
110,606
+1,159
| +1% | +$667K |
|
83
Omnicom Group
OMC
$15B
| $63.4M | 0.29% |
874,318
+10,920
| +1% | +$791K |
|
84
Amgen
AMGN
$153B
| $63M | 0.28% |
296,371
-1,267
| -0.4% | -$269K |
|
85
Accenture
ACN
$158B
| $62.7M | 0.28% |
195,998
-450
| -0.2% | -$144K |
|
86
IBM
IBM
$227B
| $62.4M | 0.28% |
469,900
-4,990
| -1% | -$663K |
|
87
Air Products & Chemicals
APD
$64.8B
| $61.7M | 0.28% |
241,108
-1,769
| -0.7% | -$453K |
|
88
Zoetis
ZTS
$67.6B
| $61.6M | 0.28% |
317,366
+9,667
| +3% | +$1.88M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $61.5M | 0.28% |
577,243
+1,835
| +0.3% | +$195K |
|
90
3M
MMM
$81B
| $61.4M | 0.28% |
418,557
-2,857
| -0.7% | -$419K |
|
91
US Bancorp
USB
$75.5B
| $61.1M | 0.28% |
1,027,613
-27,770
| -3% | -$1.65M |
|
92
Morgan Stanley
MS
$237B
| $59.7M | 0.27% |
613,637
-6,166
| -1% | -$600K |
|
93
United Parcel Service
UPS
$72.3B
| $59.6M | 0.27% |
327,131
-33,186
| -9% | -$6.04M |
|
94
MetLife
MET
$53.6B
| $58.2M | 0.26% |
942,966
+6,625
| +0.7% | +$409K |
|
95
Johnson Controls International
JCI
$68.9B
| $58.2M | 0.26% |
854,834
+21,028
| +3% | +$1.43M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $57.4M | 0.26% |
733,353
-14,395
| -2% | -$1.13M |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $54.5M | 0.25% |
1,743,200
+63,200
| +4% | +$1.98M |
|
98
FedEx
FDX
$53.2B
| $54.5M | 0.25% |
248,678
-11,977
| -5% | -$2.63M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $53.6M | 0.24% |
1,019,675
-27,190
| -3% | -$1.43M |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $52.6M | 0.24% |
469,555
-4,042
| -0.9% | -$453K |
|