M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.2%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
634
Reduced
727
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $43.2M | 0.21% |
249,908
-16,734
| -6% | -$2.89M |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $42.5M | 0.21% |
208,132
-14,653
| -7% | -$2.99M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.1M | 0.21% |
954,025
-27,275
| -3% | -$1.2M |
|
104
US Bancorp
USB
$75.1B
| $41.9M | 0.21% |
1,168,368
+104,368
| +10% | +$3.74M |
|
105
Vanguard Real Estate ETF
VNQ
$34B
| $41M | 0.2% |
518,849
-38,581
| -7% | -$3.05M |
|
106
MetLife
MET
$53.5B
| $39.9M | 0.2% |
1,073,459
-10,112
| -0.9% | -$376K |
|
107
Sherwin-Williams
SHW
$90.2B
| $39.8M | 0.2% |
57,087
+1,846
| +3% | +$1.29M |
|
108
VanEck Intermediate Muni ETF
ITM
$1.93B
| $38.9M | 0.19% |
758,624
+11,431
| +2% | +$586K |
|
109
Schwab US REIT ETF
SCHH
$8.23B
| $38.7M | 0.19% |
1,094,479
+136,500
| +14% | +$4.83M |
|
110
Bank of America
BAC
$370B
| $37.1M | 0.18% |
1,540,502
+378,127
| +33% | +$9.11M |
|
111
Walmart
WMT
$790B
| $36.4M | 0.18% |
260,421
-1,562
| -0.6% | -$219K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $36.2M | 0.18% |
447,207
-14,448
| -3% | -$1.17M |
|
113
Morgan Stanley
MS
$236B
| $35.8M | 0.18% |
739,993
-14,474
| -2% | -$700K |
|
114
Norfolk Southern
NSC
$62.3B
| $35.8M | 0.18% |
167,091
-3,145
| -2% | -$673K |
|
115
Invesco QQQ Trust
QQQ
$363B
| $35.3M | 0.17% |
127,190
-84
| -0.1% | -$23.3K |
|
116
Caterpillar
CAT
$193B
| $35.1M | 0.17% |
235,373
+99,061
| +73% | +$14.8M |
|
117
Citigroup
C
$174B
| $34.2M | 0.17% |
794,139
+74,074
| +10% | +$3.19M |
|
118
iShares Select U.S. REIT ETF
ICF
$1.89B
| $34M | 0.17% |
333,301
-32,748
| -9% | -$3.34M |
|
119
Eli Lilly
LLY
$659B
| $33.6M | 0.16% |
226,938
-1,936
| -0.8% | -$287K |
|
120
Salesforce
CRM
$244B
| $32.3M | 0.16% |
128,687
+2,100
| +2% | +$528K |
|
121
Omnicom Group
OMC
$15B
| $32M | 0.16% |
646,654
+247,931
| +62% | +$12.3M |
|
122
S&P Global
SPGI
$164B
| $31.9M | 0.16% |
88,539
+1,667
| +2% | +$601K |
|
123
FirstEnergy
FE
$25B
| $30.5M | 0.15% |
1,063,953
-27,868
| -3% | -$800K |
|
124
Phillips 66
PSX
$52.7B
| $30.4M | 0.15% |
586,619
-2,084
| -0.4% | -$108K |
|
125
Starbucks
SBUX
$99B
| $30.4M | 0.15% |
353,329
-4,715
| -1% | -$405K |
|