M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$22.8B
(-1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
519
Reduced
759
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.9B
| $52.5M | 0.23% |
1,680,000
+159,330
| +10% | +$4.98M |
|
102
UnitedHealth
UNH
$279B
| $52.5M | 0.23% |
131,019
-18,929
| -13% | -$7.58M |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $51.6M | 0.23% |
403,018
-50,006
| -11% | -$6.4M |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $51.3M | 0.23% |
699,643
-11,199
| -2% | -$821K |
|
105
Medtronic
MDT
$118B
| $50.7M | 0.22% |
408,762
-1,410
| -0.3% | -$175K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $50.7M | 0.22% |
525,211
-212,156
| -29% | -$20.5M |
|
107
American Electric Power
AEP
$58.8B
| $50.3M | 0.22% |
595,111
-43,590
| -7% | -$3.69M |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $49.5M | 0.22% |
486,129
-2,932
| -0.6% | -$298K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48M | 0.21% |
652,626
-190,744
| -23% | -$14M |
|
110
Eli Lilly
LLY
$661B
| $47.9M | 0.21% |
208,891
+2,296
| +1% | +$527K |
|
111
Phillips 66
PSX
$52.8B
| $47.9M | 0.21% |
558,490
-4,681
| -0.8% | -$402K |
|
112
Citigroup
C
$175B
| $46.8M | 0.21% |
662,057
-95,341
| -13% | -$6.75M |
|
113
Caterpillar
CAT
$194B
| $45.8M | 0.2% |
210,360
-15,111
| -7% | -$3.29M |
|
114
EOG Resources
EOG
$65.8B
| $45.1M | 0.2% |
540,114
+887
| +0.2% | +$74K |
|
115
Sherwin-Williams
SHW
$90.5B
| $44.5M | 0.2% |
163,192
-9,326
| -5% | -$2.54M |
|
116
Applied Materials
AMAT
$124B
| $43.9M | 0.19% |
307,965
-15,022
| -5% | -$2.14M |
|
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $43.8M | 0.19% |
2,178,997
-2,099,272
| -49% | -$42.2M |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $43.1M | 0.19% |
174,580
-6,661
| -4% | -$1.65M |
|
119
Honeywell
HON
$136B
| $42.9M | 0.19% |
195,649
+6,840
| +4% | +$1.5M |
|
120
PNC Financial Services
PNC
$80.7B
| $42.2M | 0.19% |
221,407
-2,686
| -1% | -$512K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $42M | 0.18% |
83,310
-5,961
| -7% | -$3.01M |
|
122
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 0.18% |
116,811
-1,530
| -1% | -$542K |
|
123
Valero Energy
VLO
$48.3B
| $40M | 0.18% |
512,739
-34,968
| -6% | -$2.73M |
|
124
GE Aerospace
GE
$293B
| $39.9M | 0.18% |
594,773
-54,771
| -8% | -$3.67M |
|
125
Norfolk Southern
NSC
$62.4B
| $39.6M | 0.17% |
149,241
-2,417
| -2% | -$641K |
|