M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
(-21%)
Cap. Flow
-$130B
Cap. Flow
% of AUM
-766.73%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
590
Reduced
542
Closed
165
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$765M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$452M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$423M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$329M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$125B |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.89B |
| 3 |
Marriott Vacations Worldwide
VAC
|
$540M |
| 4 |
iShares MSCI World ETF
URTH
|
$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$441M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $37.5M | 0.22% |
+797,036
| New | +$37.5M |
|
102
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $37.4M | 0.22% |
+1,396,113
| New | +$37.4M |
|
103
Medtronic
MDT
$119B
| $37.3M | 0.22% |
413,716
+29,205
| +8% | +$2.63M |
|
104
Zoetis
ZTS
$67.2B
| $37.3M | 0.22% |
316,712
-6,911
| -2% | -$813K |
|
105
HEICO
HEI
$44.1B
| $37.2M | 0.22% |
4,126
-25,050
| -86% | -$226M |
|
106
US Bancorp
USB
$75.6B
| $37M | 0.22% |
1,074,536
-80,208
| -7% | -$2.76M |
|
107
Adobe
ADBE
$146B
| $36.2M | 0.21% |
113,897
+27,826
| +32% | +$8.86M |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $35.4M | 0.21% |
+291,322
| New | +$35.4M |
|
109
FedEx
FDX
$52.9B
| $34.8M | 0.21% |
286,940
+98,344
| +52% | +$11.9M |
|
110
VanEck Intermediate Muni ETF
ITM
$1.93B
| $34.7M | 0.21% |
+705,572
| New | +$34.7M |
|
111
MetLife
MET
$53.4B
| $34.3M | 0.2% |
1,122,463
-67,417
| -6% | -$2.06M |
|
112
Nike
NKE
$110B
| $33.7M | 0.2% |
407,701
+77,417
| +23% | +$6.41M |
|
113
Eli Lilly
LLY
$658B
| $32.6M | 0.19% |
235,096
-8,375
| -3% | -$1.16M |
|
114
Citigroup
C
$175B
| $32.3M | 0.19% |
766,574
-71,557
| -9% | -$3.01M |
|
115
Phillips 66
PSX
$53B
| $31.9M | 0.19% |
594,621
-6,052
| -1% | -$325K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $30.5M | 0.18% |
431,642
-16,302
| -4% | -$1.15M |
|
117
Vanguard Financials ETF
VFH
$12.8B
| $30.5M | 0.18% |
+600,755
| New | +$30.5M |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $30.3M | 0.18% |
+849,350
| New | +$30.3M |
|
119
Walmart
WMT
$781B
| $30.2M | 0.18% |
265,415
-7,153
| -3% | -$813K |
|
120
Curtiss-Wright
CW
$18.2B
| $29.1M | 0.17% |
315
-1,128
| -78% | -$104M |
|
121
Altria Group
MO
$112B
| $28.7M | 0.17% |
743,338
-259,165
| -26% | -$10M |
|
122
Pinnacle Financial Partners
PNFP
$7.55B
| $28.2M | 0.17% |
750
-5,008
| -87% | -$188M |
|
123
Watsco
WSO
$15.9B
| $26.9M | 0.16% |
+170
| New | +$26.9M |
|
124
Chubb
CB
$110B
| $26.2M | 0.15% |
234,155
-1,154
| -0.5% | -$129K |
|
125
GE Aerospace
GE
$291B
| $26.1M | 0.15% |
3,290,749
+889,506
| +37% | +$7.06M |
|