M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
+$25.1B
(-6.4%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
498
Reduced
907
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $76.4M | 0.3% |
1,531,135
+3,735
| +0.2% | +$186K |
|
77
Analog Devices
ADI
$120B
| $75.4M | 0.3% |
430,837
-4,450
| -1% | -$779K |
|
78
Caterpillar
CAT
$194B
| $74.7M | 0.3% |
273,472
-5,991
| -2% | -$1.64M |
|
79
Comcast
CMCSA
$125B
| $72.4M | 0.29% |
1,633,245
-32,347
| -2% | -$1.43M |
|
80
Zoetis
ZTS
$67.6B
| $71.9M | 0.29% |
413,131
-30,708
| -7% | -$5.34M |
|
81
United Parcel Service
UPS
$72.3B
| $70.9M | 0.28% |
454,899
-9,809
| -2% | -$1.53M |
|
82
Philip Morris
PM
$254B
| $70.8M | 0.28% |
764,703
+23,445
| +3% | +$2.17M |
|
83
Medtronic
MDT
$118B
| $70.7M | 0.28% |
901,793
-15,289
| -2% | -$1.2M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $70.5M | 0.28% |
1,230,839
-78,385
| -6% | -$4.49M |
|
85
CVS Health
CVS
$93B
| $70.4M | 0.28% |
1,008,336
-18,386
| -2% | -$1.28M |
|
86
Phillips 66
PSX
$52.8B
| $67.7M | 0.27% |
563,454
-6,172
| -1% | -$742K |
|
87
Walt Disney
DIS
$211B
| $67.6M | 0.27% |
834,057
-18,521
| -2% | -$1.5M |
|
88
IBM
IBM
$227B
| $65.5M | 0.26% |
466,873
-18,590
| -4% | -$2.61M |
|
89
Valero Energy
VLO
$48.3B
| $64.7M | 0.26% |
456,396
-10,285
| -2% | -$1.46M |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $63.9M | 0.25% |
582,510
-62,804
| -10% | -$6.89M |
|
91
Omnicom Group
OMC
$15B
| $63.4M | 0.25% |
851,114
+6,773
| +0.8% | +$504K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $63.1M | 0.25% |
333,622
-7,953
| -2% | -$1.5M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $62.7M | 0.25% |
123,847
-7,970
| -6% | -$4.03M |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $62.1M | 0.25% |
458,368
-22,635
| -5% | -$3.07M |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $60.3M | 0.24% |
1,005,384
-135,367
| -12% | -$8.12M |
|
96
TJX Companies
TJX
$155B
| $59.8M | 0.24% |
673,151
-39,261
| -6% | -$3.49M |
|
97
American Tower
AMT
$91.9B
| $58.2M | 0.23% |
353,879
-2,408
| -0.7% | -$396K |
|
98
Applied Materials
AMAT
$124B
| $57.3M | 0.23% |
414,141
+7,654
| +2% | +$1.06M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $57.1M | 0.23% |
607,643
+12,477
| +2% | +$1.17M |
|
100
Morgan Stanley
MS
$237B
| $57.1M | 0.23% |
699,201
-35,536
| -5% | -$2.9M |
|