M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
+$22.6B
(-4.9%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
817
Reduced
489
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $72.4M | 0.32% | 312,773 +22,336 | +8% | +$5.17M |
|
77
Analog Devices
ADI
$124B
| $72.1M | 0.32% | 436,637 +43,044 | +11% | +$7.11M |
|
78
United Parcel Service
UPS
$74.1B
| $70.5M | 0.31% | 328,536 +476 | +0.1% | +$102K |
|
79
iShares Core High Dividend ETF
HDV
$11.7B
| $70.2M | 0.31% | 656,430 +128,908 | +24% | +$13.8M |
|
80
Accenture
ACN
$162B
| $68.8M | 0.3% | 203,879 +8,857 | +5% | +$2.99M |
|
81
American Electric Power
AEP
$59.4B
| $68M | 0.3% | 681,785 +86,142 | +14% | +$8.59M |
|
82
Intel
INTC
$107B
| $68M | 0.3% | 1,371,341 +15,815 | +1% | +$784K |
|
83
UnitedHealth
UNH
$281B
| $67.4M | 0.3% | 132,256 +2,815 | +2% | +$1.44M |
|
84
MetLife
MET
$54.1B
| $67.3M | 0.3% | 957,838 +10,394 | +1% | +$730K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $66.8M | 0.29% | 1,002,955 +313,406 | +45% | +$20.9M |
|
86
Lowe's Companies
LOW
$145B
| $66.7M | 0.29% | 329,653 -28,677 | -8% | -$5.8M |
|
87
Nike
NKE
$114B
| $63.3M | 0.28% | 470,054 +6,088 | +1% | +$819K |
|
88
Philip Morris
PM
$260B
| $63.2M | 0.28% | 672,587 -1,765 | -0.3% | -$166K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62M | 0.27% | 231,204 +25,198 | +12% | +$6.76M |
|
90
Verizon
VZ
$186B
| $61.9M | 0.27% | 1,215,805 -5,407 | -0.4% | -$275K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $61.1M | 0.27% | 1,006,235 +875 | +0.1% | +$53.1K |
|
92
Zoetis
ZTS
$69.3B
| $60.6M | 0.27% | 321,225 -1,757 | -0.5% | -$331K |
|
93
EOG Resources
EOG
$68.2B
| $60.5M | 0.27% | 507,054 -13,406 | -3% | -$1.6M |
|
94
Adobe
ADBE
$151B
| $60.2M | 0.27% | 132,190 +20,788 | +19% | +$9.47M |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $58.3M | 0.26% | 747,590 +33,924 | +5% | +$2.65M |
|
96
IBM
IBM
$227B
| $56.9M | 0.25% | 437,931 +14,298 | +3% | +$1.86M |
|
97
Emerson Electric
EMR
$74.3B
| $55.9M | 0.25% | 570,228 -43,385 | -7% | -$4.25M |
|
98
Johnson Controls International
JCI
$69.9B
| $55.9M | 0.25% | 852,326 -29,871 | -3% | -$1.96M |
|
99
Eli Lilly
LLY
$657B
| $55.8M | 0.25% | 194,857 -6,198 | -3% | -$1.77M |
|
100
Valero Energy
VLO
$47.2B
| $55.7M | 0.25% | 548,185 +38,091 | +7% | +$3.87M |
|