M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$25.8B
(+3.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
612
Reduced
824
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.3B
| $82.6M | 0.32% |
214,287
+4,182
| +2% | +$1.61M |
|
77
Zoetis
ZTS
$67.4B
| $81.8M | 0.32% |
491,284
+8,154
| +2% | +$1.36M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $80.9M | 0.31% |
323,395
-37,859
| -10% | -$9.47M |
|
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $80.5M | 0.31% |
732,564
-647,249
| -47% | -$71.2M |
|
80
EOG Resources
EOG
$66.7B
| $79.2M | 0.31% |
690,667
+13,205
| +2% | +$1.51M |
|
81
CVS Health
CVS
$92.9B
| $78.4M | 0.3% |
1,054,741
-32,113
| -3% | -$2.39M |
|
82
Eli Lilly
LLY
$660B
| $77.8M | 0.3% |
226,634
-8,770
| -4% | -$3.01M |
|
83
Accenture
ACN
$157B
| $77.5M | 0.3% |
271,077
-12,058
| -4% | -$3.45M |
|
84
Nike
NKE
$110B
| $77.4M | 0.3% |
631,051
+88,160
| +16% | +$10.8M |
|
85
Bank of America
BAC
$373B
| $74.8M | 0.29% |
2,615,345
+148,047
| +6% | +$4.23M |
|
86
Medtronic
MDT
$118B
| $74.5M | 0.29% |
924,289
+104,533
| +13% | +$8.43M |
|
87
Lowe's Companies
LOW
$145B
| $74.5M | 0.29% |
372,389
-4,297
| -1% | -$859K |
|
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $74M | 0.29% |
1,194,641
-514,160
| -30% | -$31.9M |
|
89
American Tower
AMT
$94B
| $73.9M | 0.29% |
361,530
+17,803
| +5% | +$3.64M |
|
90
Adobe
ADBE
$147B
| $72.2M | 0.28% |
187,262
-1,001
| -0.5% | -$386K |
|
91
Philip Morris
PM
$257B
| $72M | 0.28% |
740,252
-3,015
| -0.4% | -$293K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $71.7M | 0.28% |
523,613
-103,687
| -17% | -$14.2M |
|
93
IBM
IBM
$225B
| $67.9M | 0.26% |
518,202
+20,154
| +4% | +$2.64M |
|
94
Vanguard Small-Cap ETF
VB
$66B
| $66.8M | 0.26% |
352,653
-11,480
| -3% | -$2.18M |
|
95
Valero Energy
VLO
$48.1B
| $65.4M | 0.25% |
468,556
+2,577
| +0.6% | +$360K |
|
96
American Electric Power
AEP
$58.6B
| $65M | 0.25% |
713,888
+2,474
| +0.3% | +$225K |
|
97
Morgan Stanley
MS
$238B
| $64.9M | 0.25% |
738,738
-17,341
| -2% | -$1.52M |
|
98
Comcast
CMCSA
$124B
| $64.7M | 0.25% |
1,706,558
+10,648
| +0.6% | +$404K |
|
99
Caterpillar
CAT
$193B
| $64.2M | 0.25% |
280,677
+42,042
| +18% | +$9.62M |
|
100
MetLife
MET
$53.4B
| $64.1M | 0.25% |
1,105,803
+2,300
| +0.2% | +$133K |
|