M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$18.7B
(+10%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
550
Reduced
737
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $41.3M | 0.22% |
421,550
+13,849
| +3% | +$1.36M |
|
102
MetLife
MET
$53.6B
| $39.6M | 0.21% |
1,083,571
-38,892
| -3% | -$1.42M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.2M | 0.21% |
981,300
-380,010
| -28% | -$15.2M |
|
104
US Bancorp
USB
$75.5B
| $39.2M | 0.21% |
1,064,000
-10,536
| -1% | -$388K |
|
105
VanEck Intermediate Muni ETF
ITM
$1.93B
| $38.1M | 0.2% |
747,193
+41,621
| +6% | +$2.12M |
|
106
Medtronic
MDT
$118B
| $38M | 0.2% |
414,843
+1,127
| +0.3% | +$103K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $37.8M | 0.2% |
628,142
-140,978
| -18% | -$8.48M |
|
108
Eli Lilly
LLY
$661B
| $37.6M | 0.2% |
228,874
-6,222
| -3% | -$1.02M |
|
109
iShares Select U.S. REIT ETF
ICF
$1.89B
| $36.9M | 0.2% |
732,098
-233,238
| -24% | -$11.8M |
|
110
Citigroup
C
$175B
| $36.8M | 0.2% |
720,065
-46,509
| -6% | -$2.38M |
|
111
Morgan Stanley
MS
$237B
| $36.4M | 0.2% |
754,467
+19,086
| +3% | +$922K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $36.4M | 0.19% |
461,655
+30,013
| +7% | +$2.36M |
|
113
FedEx
FDX
$53.2B
| $35.3M | 0.19% |
251,868
-35,072
| -12% | -$4.92M |
|
114
Schwab US REIT ETF
SCHH
$8.24B
| $33.7M | 0.18% |
1,915,958
-1,002,938
| -34% | -$17.7M |
|
115
Gilead Sciences
GILD
$140B
| $33.2M | 0.18% |
431,812
-262,652
| -38% | -$20.2M |
|
116
Sherwin-Williams
SHW
$90.5B
| $31.9M | 0.17% |
165,723
-2,133
| -1% | -$411K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $31.5M | 0.17% |
127,274
-88
| -0.1% | -$21.8K |
|
118
Wells Fargo
WFC
$258B
| $31.4M | 0.17% |
1,226,369
-108,549
| -8% | -$2.78M |
|
119
Walmart
WMT
$793B
| $31.4M | 0.17% |
785,949
-10,296
| -1% | -$411K |
|
120
Vanguard Financials ETF
VFH
$12.9B
| $30.7M | 0.16% |
536,772
-63,983
| -11% | -$3.66M |
|
121
Norfolk Southern
NSC
$62.4B
| $29.9M | 0.16% |
170,236
-8,411
| -5% | -$1.48M |
|
122
T Rowe Price
TROW
$23.2B
| $29.8M | 0.16% |
241,533
-9,024
| -4% | -$1.11M |
|
123
S&P Global
SPGI
$165B
| $28.6M | 0.15% |
86,872
+4,312
| +5% | +$1.42M |
|
124
Analog Devices
ADI
$120B
| $28.6M | 0.15% |
232,842
-4,804
| -2% | -$589K |
|
125
Altria Group
MO
$112B
| $27.8M | 0.15% |
708,931
-34,407
| -5% | -$1.35M |
|