M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
+$21.2B
(-6.2%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,128
Reduced
187
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $68M | 0.32% |
2,773,889
+723,473
| +35% | +$17.7M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $67.9M | 0.32% |
2,020,750
+864,730
| +75% | +$29.1M |
|
78
IBM
IBM
$227B
| $66.5M | 0.31% |
492,957
+55,026
| +13% | +$7.42M |
|
79
American Electric Power
AEP
$58.8B
| $65.8M | 0.31% |
695,599
+13,814
| +2% | +$1.31M |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $65.2M | 0.31% |
387,363
+6,445
| +2% | +$1.09M |
|
81
Target
TGT
$42B
| $64.9M | 0.31% |
493,834
+27,559
| +6% | +$3.62M |
|
82
Eli Lilly
LLY
$661B
| $64.2M | 0.3% |
230,702
+35,845
| +18% | +$9.98M |
|
83
MetLife
MET
$53.6B
| $63.4M | 0.3% |
1,048,699
+90,861
| +9% | +$5.49M |
|
84
Oracle
ORCL
$628B
| $63.3M | 0.3% |
997,111
+116,465
| +13% | +$7.39M |
|
85
Analog Devices
ADI
$120B
| $63.1M | 0.3% |
435,145
-1,492
| -0.3% | -$216K |
|
86
United Parcel Service
UPS
$72.3B
| $63M | 0.3% |
356,215
+27,679
| +8% | +$4.89M |
|
87
Zoetis
ZTS
$67.6B
| $62.7M | 0.3% |
451,812
+130,587
| +41% | +$18.1M |
|
88
Accenture
ACN
$158B
| $61.5M | 0.29% |
268,221
+64,342
| +32% | +$14.7M |
|
89
Omnicom Group
OMC
$15B
| $61.1M | 0.29% |
964,717
+66,935
| +7% | +$4.24M |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $59.1M | 0.28% |
2,118,272
+105,802
| +5% | +$2.95M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $59.1M | 0.28% |
407,702
-915
| -0.2% | -$133K |
|
92
Valero Energy
VLO
$48.3B
| $57.8M | 0.27% |
545,601
-2,584
| -0.5% | -$274K |
|
93
Lowe's Companies
LOW
$146B
| $56.4M | 0.27% |
348,923
+19,270
| +6% | +$3.12M |
|
94
EOG Resources
EOG
$65.8B
| $55.7M | 0.26% |
522,139
+15,085
| +3% | +$1.61M |
|
95
Adobe
ADBE
$148B
| $54.2M | 0.26% |
180,696
+48,506
| +37% | +$14.5M |
|
96
Nike
NKE
$110B
| $53.7M | 0.25% |
630,436
+160,382
| +34% | +$13.7M |
|
97
Air Products & Chemicals
APD
$64.8B
| $53M | 0.25% |
229,003
+9,049
| +4% | +$2.1M |
|
98
Visa
V
$681B
| $52.8M | 0.25% |
388,605
+170,832
| +78% | +$23.2M |
|
99
Intel
INTC
$105B
| $52M | 0.24% |
1,615,714
+244,373
| +18% | +$7.87M |
|
100
Walt Disney
DIS
$211B
| $51.7M | 0.24% |
623,290
+69,407
| +13% | +$5.75M |
|