M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$28.7B
(+5.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
597
Reduced
853
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $85.5M | 0.3% |
523,531
-13,136
| -2% | -$2.15M |
|
77
Caterpillar
CAT
$194B
| $83M | 0.29% |
226,479
-35,548
| -14% | -$13M |
|
78
Morgan Stanley
MS
$237B
| $81.7M | 0.28% |
867,706
+28,473
| +3% | +$2.68M |
|
79
United Parcel Service
UPS
$72.3B
| $81.1M | 0.28% |
545,659
+97,308
| +22% | +$14.5M |
|
80
Target
TGT
$42B
| $80M | 0.28% |
451,693
+10,398
| +2% | +$1.84M |
|
81
Adobe
ADBE
$148B
| $78.6M | 0.27% |
155,749
-15,078
| -9% | -$7.61M |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $78.5M | 0.27% |
712,425
-193,981
| -21% | -$21.4M |
|
83
EOG Resources
EOG
$65.8B
| $78.5M | 0.27% |
614,128
-54,719
| -8% | -$7M |
|
84
Valero Energy
VLO
$48.3B
| $77.2M | 0.27% |
452,425
-275
| -0.1% | -$46.9K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $77.1M | 0.27% |
337,327
+3,706
| +1% | +$847K |
|
86
Pfizer
PFE
$141B
| $74.8M | 0.26% |
2,693,764
+139,566
| +5% | +$3.87M |
|
87
Comcast
CMCSA
$125B
| $74.5M | 0.26% |
1,718,663
+111,968
| +7% | +$4.85M |
|
88
American Tower
AMT
$91.9B
| $70.1M | 0.24% |
354,917
+6,202
| +2% | +$1.23M |
|
89
Applied Materials
AMAT
$124B
| $68.6M | 0.24% |
332,772
-77,108
| -19% | -$15.9M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $68.4M | 0.24% |
698,855
-29,332
| -4% | -$2.87M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $68.3M | 0.24% |
1,068,630
-101,523
| -9% | -$6.49M |
|
92
Omnicom Group
OMC
$15B
| $68.2M | 0.24% |
704,660
-151,814
| -18% | -$14.7M |
|
93
Philip Morris
PM
$254B
| $68.1M | 0.24% |
743,512
-10,015
| -1% | -$918K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $66.9M | 0.23% |
511,929
-35,313
| -6% | -$4.62M |
|
95
Deere & Co
DE
$127B
| $66.9M | 0.23% |
162,782
+8,310
| +5% | +$3.41M |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $66M | 0.23% |
972,210
-81,409
| -8% | -$5.52M |
|
97
TJX Companies
TJX
$155B
| $64.5M | 0.22% |
635,585
-16,309
| -3% | -$1.65M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $64M | 0.22% |
110,154
-5,235
| -5% | -$3.04M |
|
99
Johnson Controls International
JCI
$68.9B
| $63.1M | 0.22% |
965,717
+78,076
| +9% | +$5.1M |
|
100
MetLife
MET
$53.6B
| $62.4M | 0.22% |
841,608
-22,337
| -3% | -$1.66M |
|