M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$24.9B
(+10%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
727
Reduced
664
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $85.2M | 0.34% |
1,042,269
+40,084
| +4% | +$3.28M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $83.2M | 0.33% |
151,119
+37,160
| +33% | +$20.5M |
|
78
Omnicom Group
OMC
$15B
| $82.3M | 0.33% |
1,008,326
+5,924
| +0.6% | +$483K |
|
79
Bank of America
BAC
$371B
| $81.7M | 0.33% |
2,467,298
+25,169
| +1% | +$834K |
|
80
United Parcel Service
UPS
$72.3B
| $80.9M | 0.33% |
465,260
+94,220
| +25% | +$16.4M |
|
81
MetLife
MET
$53.6B
| $79.8M | 0.32% |
1,103,503
+8,071
| +0.7% | +$584K |
|
82
Accenture
ACN
$158B
| $75.6M | 0.3% |
283,135
+10,503
| +4% | +$2.8M |
|
83
Philip Morris
PM
$254B
| $75.3M | 0.3% |
743,267
-6,707
| -0.9% | -$679K |
|
84
Lowe's Companies
LOW
$146B
| $75M | 0.3% |
376,686
+25,318
| +7% | +$5.04M |
|
85
Walt Disney
DIS
$211B
| $73.4M | 0.3% |
844,640
+29,538
| +4% | +$2.57M |
|
86
American Tower
AMT
$91.9B
| $72.8M | 0.29% |
343,727
+507
| +0.1% | +$107K |
|
87
Zoetis
ZTS
$67.6B
| $70.8M | 0.28% |
483,130
+14,809
| +3% | +$2.17M |
|
88
IBM
IBM
$227B
| $70.2M | 0.28% |
498,048
-11,815
| -2% | -$1.66M |
|
89
Analog Devices
ADI
$120B
| $68.4M | 0.28% |
416,932
-12,906
| -3% | -$2.12M |
|
90
American Electric Power
AEP
$58.8B
| $67.6M | 0.27% |
711,414
+502
| +0.1% | +$47.7K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $67.1M | 0.27% |
210,105
-22,339
| -10% | -$7.14M |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $66.8M | 0.27% |
364,133
-18,536
| -5% | -$3.4M |
|
93
Morgan Stanley
MS
$237B
| $64.3M | 0.26% |
756,079
+1,640
| +0.2% | +$139K |
|
94
Medtronic
MDT
$118B
| $63.7M | 0.26% |
819,756
-34,745
| -4% | -$2.7M |
|
95
Nike
NKE
$110B
| $63.6M | 0.26% |
542,891
-63,590
| -10% | -$7.44M |
|
96
Adobe
ADBE
$148B
| $63.4M | 0.25% |
188,263
+6,004
| +3% | +$2.02M |
|
97
NVIDIA
NVDA
$4.15T
| $63.3M | 0.25% |
4,333,680
+353,510
| +9% | +$5.17M |
|
98
Emerson Electric
EMR
$72.9B
| $62.8M | 0.25% |
653,857
+45,170
| +7% | +$4.34M |
|
99
Phillips 66
PSX
$52.8B
| $61.1M | 0.25% |
587,119
+4,669
| +0.8% | +$486K |
|
100
Honeywell
HON
$136B
| $61.1M | 0.25% |
284,854
+15,608
| +6% | +$3.35M |
|