M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
520
Reduced
904
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $83.4M | 0.31% |
923,356
+89,299
| +11% | +$8.06M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $83.4M | 0.31% |
300,759
-5,468
| -2% | -$1.52M |
|
78
EOG Resources
EOG
$68.8B
| $80.9M | 0.3% |
668,847
-8,746
| -1% | -$1.06M |
|
79
Zoetis
ZTS
$67.8B
| $78.4M | 0.29% |
397,223
-15,908
| -4% | -$3.14M |
|
80
Morgan Stanley
MS
$238B
| $78.3M | 0.29% |
839,233
+140,032
| +20% | +$13.1M |
|
81
Caterpillar
CAT
$196B
| $77.5M | 0.28% |
262,027
-11,445
| -4% | -$3.38M |
|
82
IBM
IBM
$225B
| $75.7M | 0.28% |
462,693
-4,180
| -0.9% | -$684K |
|
83
American Tower
AMT
$93.9B
| $75.3M | 0.28% |
348,715
-5,164
| -1% | -$1.11M |
|
84
Omnicom Group
OMC
$15.2B
| $74.1M | 0.27% |
856,474
+5,360
| +0.6% | +$464K |
|
85
Pfizer
PFE
$142B
| $73.5M | 0.27% |
2,554,198
-280,140
| -10% | -$8.07M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $72.3M | 0.27% |
728,187
+120,544
| +20% | +$12M |
|
87
Phillips 66
PSX
$54.1B
| $71.5M | 0.26% |
536,667
-26,787
| -5% | -$3.57M |
|
88
Vanguard Small-Cap ETF
VB
$66.1B
| $71.2M | 0.26% |
333,621
-1
| -0% | -$213 |
|
89
NextEra Energy, Inc.
NEE
$150B
| $71.1M | 0.26% |
1,170,153
-60,686
| -5% | -$3.69M |
|
90
Philip Morris
PM
$260B
| $70.9M | 0.26% |
753,527
-11,176
| -1% | -$1.05M |
|
91
Intel
INTC
$106B
| $70.8M | 0.26% |
1,409,438
-41,639
| -3% | -$2.09M |
|
92
United Parcel Service
UPS
$72.2B
| $70.5M | 0.26% |
448,351
-6,548
| -1% | -$1.03M |
|
93
Comcast
CMCSA
$126B
| $70.5M | 0.26% |
1,606,695
-26,550
| -2% | -$1.16M |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $68.5M | 0.25% |
547,242
-35,268
| -6% | -$4.41M |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $68.4M | 0.25% |
1,053,619
+48,235
| +5% | +$3.13M |
|
96
Applied Materials
AMAT
$126B
| $66.4M | 0.24% |
409,880
-4,261
| -1% | -$691K |
|
97
Honeywell
HON
$138B
| $64.2M | 0.24% |
306,346
+4,000
| +1% | +$839K |
|
98
Target
TGT
$42B
| $62.8M | 0.23% |
441,295
-19,056
| -4% | -$2.71M |
|
99
Nike
NKE
$110B
| $62M | 0.23% |
570,652
-7,055
| -1% | -$766K |
|
100
Deere & Co
DE
$129B
| $61.8M | 0.23% |
154,472
+35,503
| +30% | +$14.2M |
|