M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$23.8B
(+7.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
700
Reduced
623
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 3 |
VF Corp
VFC
|
$20.2M |
| 4 |
Intuitive Surgical
ISRG
|
$16.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $76.5M | 0.32% |
877,715
-4,189
| -0.5% | -$365K |
|
77
FedEx
FDX
$52.9B
| $75.1M | 0.32% |
290,437
+41,759
| +17% | +$10.8M |
|
78
Air Products & Chemicals
APD
$65.5B
| $73.3M | 0.31% |
240,902
-206
| -0.1% | -$62.7K |
|
79
Johnson Controls International
JCI
$69.9B
| $71.7M | 0.3% |
882,197
+27,363
| +3% | +$2.22M |
|
80
United Parcel Service
UPS
$72.2B
| $70.3M | 0.3% |
328,060
+929
| +0.3% | +$199K |
|
81
Intel
INTC
$106B
| $69.8M | 0.29% |
1,355,526
-22,697
| -2% | -$1.17M |
|
82
Analog Devices
ADI
$124B
| $69.2M | 0.29% |
393,593
-1,542
| -0.4% | -$271K |
|
83
Amgen
AMGN
$154B
| $66.9M | 0.28% |
297,578
+1,207
| +0.4% | +$272K |
|
84
AT&T
T
$208B
| $65.7M | 0.28% |
2,668,750
-256,630
| -9% | -$6.31M |
|
85
UnitedHealth
UNH
$280B
| $65M | 0.27% |
129,441
-677
| -0.5% | -$340K |
|
86
Omnicom Group
OMC
$15.2B
| $65M | 0.27% |
886,527
+12,209
| +1% | +$895K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13B
| $64.6M | 0.27% |
585,297
+8,054
| +1% | +$888K |
|
88
Philip Morris
PM
$260B
| $64.1M | 0.27% |
674,352
-37,055
| -5% | -$3.52M |
|
89
Verizon
VZ
$185B
| $63.5M | 0.27% |
1,221,212
-10,943
| -0.9% | -$569K |
|
90
Schwab US TIPS ETF
SCHP
$13.8B
| $63.2M | 0.27% |
1,005,360
+133,760
| +15% | +$8.41M |
|
91
Adobe
ADBE
$147B
| $63.2M | 0.27% |
111,402
+796
| +0.7% | +$451K |
|
92
3M
MMM
$82.2B
| $62M | 0.26% |
349,175
-789
| -0.2% | -$140K |
|
93
Visa
V
$679B
| $60M | 0.25% |
277,026
-12,052
| -4% | -$2.61M |
|
94
Morgan Stanley
MS
$238B
| $59.9M | 0.25% |
610,208
-3,429
| -0.6% | -$337K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $59.2M | 0.25% |
713,666
-19,687
| -3% | -$1.63M |
|
96
MetLife
MET
$54.1B
| $59.2M | 0.25% |
947,444
+4,478
| +0.5% | +$280K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $58.3M | 0.25% |
206,006
+2,071
| +1% | +$586K |
|
98
US Bancorp
USB
$75.5B
| $57.9M | 0.24% |
1,030,723
+3,110
| +0.3% | +$175K |
|
99
Sherwin-Williams
SHW
$91.2B
| $57.5M | 0.24% |
163,182
+324
| +0.2% | +$114K |
|
100
Emerson Electric
EMR
$74.3B
| $57M | 0.24% |
613,613
-244,901
| -29% | -$22.8M |
|