M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
+$22.2B
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
579
Reduced
700
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$28.5M |
| 3 |
Citigroup
C
|
$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $51.7M | 0.23% |
412,415
+3,653
| +0.9% | +$458K |
|
102
UnitedHealth
UNH
$279B
| $50.8M | 0.23% |
130,118
-901
| -0.7% | -$352K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $50.7M | 0.23% |
396,921
-6,097
| -2% | -$779K |
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| $48.8M | 0.22% |
517,705
-7,506
| -1% | -$708K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $48.8M | 0.22% |
686,691
-12,952
| -2% | -$920K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $48.6M | 0.22% |
477,851
-8,278
| -2% | -$843K |
|
107
American Electric Power
AEP
$58.8B
| $48M | 0.22% |
591,819
-3,292
| -0.6% | -$267K |
|
108
Eli Lilly
LLY
$661B
| $47.5M | 0.21% |
205,622
-3,269
| -2% | -$755K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.4M | 0.21% |
941,104
-12,837
| -1% | -$647K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $47M | 0.21% |
82,205
-1,105
| -1% | -$631K |
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $45.9M | 0.21% |
2,181,371
+2,374
| +0.1% | +$50K |
|
112
Sherwin-Williams
SHW
$90.5B
| $45.6M | 0.21% |
162,858
-334
| -0.2% | -$93.4K |
|
113
Honeywell
HON
$136B
| $44.4M | 0.2% |
209,268
+13,619
| +7% | +$2.89M |
|
114
PNC Financial Services
PNC
$80.7B
| $43.7M | 0.2% |
223,165
+1,758
| +0.8% | +$344K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $42.3M | 0.19% |
118,114
+1,303
| +1% | +$466K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.2M | 0.19% |
574,808
-77,818
| -12% | -$5.72M |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $42.2M | 0.19% |
170,901
-3,679
| -2% | -$909K |
|
118
EOG Resources
EOG
$65.8B
| $41.7M | 0.19% |
519,106
-21,008
| -4% | -$1.69M |
|
119
iShares Select U.S. REIT ETF
ICF
$1.89B
| $40M | 0.18% |
611,139
+18,853
| +3% | +$1.23M |
|
120
AvalonBay Communities
AVB
$27.2B
| $40M | 0.18% |
180,327
+3,506
| +2% | +$777K |
|
121
Applied Materials
AMAT
$124B
| $39.5M | 0.18% |
307,222
-743
| -0.2% | -$95.6K |
|
122
Vanguard Financials ETF
VFH
$12.9B
| $39.4M | 0.18% |
425,231
-12,277
| -3% | -$1.14M |
|
123
Phillips 66
PSX
$52.8B
| $39.1M | 0.18% |
558,407
-83
| -0% | -$5.81K |
|
124
Salesforce
CRM
$245B
| $38.7M | 0.17% |
142,772
+3,519
| +3% | +$954K |
|
125
GE Aerospace
GE
$293B
| $38.2M | 0.17% |
595,266
+493
| +0.1% | +$31.6K |
|