M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.92%
This Fund
S&P 500
1 Year Est. Return
+22.92%
AUM
$29.2B
AUM Growth
-$1.93B
(-6.2%)
Holding
1,765
Top Buys
| 1 | +$44.9M | |
| 2 | +$17M | |
| 3 | +$16.2M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.3M |
Top Sells
| 1 | +$190M | |
| 2 | +$72.1M | |
| 3 | +$52.6M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$46.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1T
| $221M | 0.76% |
240,540
-10,152
|
|
||
27
AbbVie
ABBV
$397B
| $205M | 0.7% |
941,726
-33,261
|
|
||
28
Chevron
CVX
$375B
| $197M | 0.68% |
953,754
-11,648
|
|
||
29
Mastercard
MA
$426B
| $195M | 0.67% |
390,438
-7,728
|
|
||
30
Costco
COST
$431B
| $193M | 0.66% |
193,664
-5,112
|
|
||
31
Cisco
CSCO
$512B
| $193M | 0.66% |
2,485,799
-91,505
|
|
||
32
iShares Russell 2000 Value ETF
IWN
$14B
| $193M | 0.66% |
1,016,792
-1,213
|
|
||
33
Home Depot
HD
$309B
| $184M | 0.63% |
560,669
-20,864
|
|
||
34
Procter & Gamble
PG
$328B
| $176M | 0.6% |
1,215,075
-30,771
|
|
||
35
Merck
MRK
$297B
| $175M | 0.6% |
1,453,030
-23,176
|
|
||
|
JMTG
36
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
| $171M | 0.58% |
3,346,040
-889,752
|
|
||
37
iShares S&P 500 Value ETF
IVE
$50.7B
| $166M | 0.57% |
786,105
-33,068
|
|
||
38
PepsiCo
PEP
$194B
| $160M | 0.55% |
1,030,582
-33,269
|
|
||
39
iShares MSCI EAFE ETF
EFA
$77.5B
| $156M | 0.53% |
1,601,703
-25,019
|
|
||
40
Bank of America
BAC
$384B
| $155M | 0.53% |
3,177,900
-191,167
|
|
||
41
Corteva
CTVA
$51.8B
| $153M | 0.52% |
1,825,753
-24,779
|
|
||
42
Blackrock
BLK
$159B
| $137M | 0.47% |
142,198
-6,942
|
|
||
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $134M | 0.46% |
2,480,565
-23,503
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.03T
| $134M | 0.46% |
279,146
-2,777
|
|
||
45
Caterpillar
CAT
$433B
| $133M | 0.46% |
187,795
-11,808
|
|
||
46
Analog Devices
ADI
$209B
| $131M | 0.45% |
412,354
-16,813
|
|
||
47
ConocoPhillips
COP
$145B
| $130M | 0.45% |
986,659
-22,547
|
|
||
48
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $127M | 0.43% |
2,162,215
-1,227,661
|
|
||
49
M&T Bank
MTB
$32.5B
| $126M | 0.43% |
608,377
-882,072
|
|
||
50
Oracle
ORCL
$680B
| $125M | 0.43% |
848,632
-33,017
|
|