M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.1B
AUM Growth
+$29.1B
(+6%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
585
Reduced
772
Closed
63
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$43.2M |
| 4 |
Merck
MRK
|
$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $219M | 0.75% |
598,258
-12,672
| -2% | -$4.65M |
|
27
Procter & Gamble
PG
$369B
| $213M | 0.73% |
1,339,519
-81,018
| -6% | -$12.9M |
|
28
Costco
COST
$420B
| $202M | 0.69% |
203,946
-3,102
| -1% | -$3.07M |
|
29
Eli Lilly
LLY
$658B
| $198M | 0.68% |
253,965
+7,311
| +3% | +$5.7M |
|
30
Exxon Mobil
XOM
$477B
| $192M | 0.66% |
1,781,387
-81,812
| -4% | -$8.82M |
|
31
Oracle
ORCL
$623B
| $191M | 0.66% |
872,967
-36,198
| -4% | -$7.91M |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $189M | 0.65% |
1,070,547
-9,936
| -0.9% | -$1.75M |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $186M | 0.64% |
3,162,507
-77,940
| -2% | -$4.58M |
|
34
Cisco
CSCO
$267B
| $185M | 0.63% |
2,660,825
-25,435
| -0.9% | -$1.76M |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $178M | 0.61% |
1,991,117
-18,861
| -0.9% | -$1.69M |
|
36
AbbVie
ABBV
$375B
| $171M | 0.59% |
922,338
-19,972
| -2% | -$3.71M |
|
37
iShares S&P 500 Value ETF
IVE
$40.8B
| $169M | 0.58% |
864,195
-66,609
| -7% | -$13M |
|
38
Blackrock
BLK
$170B
| $163M | 0.56% |
154,891
-1,225
| -0.8% | -$1.29M |
|
39
Bank of America
BAC
$370B
| $162M | 0.56% |
3,420,879
-71,222
| -2% | -$3.37M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $160M | 0.55% |
1,012,549
-36,688
| -3% | -$5.79M |
|
41
Corteva
CTVA
$49.5B
| $145M | 0.5% |
1,943,148
-29,875
| -2% | -$2.23M |
|
42
PepsiCo
PEP
$203B
| $144M | 0.49% |
1,087,183
-38,185
| -3% | -$5.04M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142M | 0.49% |
292,106
-4,798
| -2% | -$2.33M |
|
44
Chevron
CVX
$318B
| $141M | 0.48% |
984,545
-29,380
| -3% | -$4.21M |
|
45
Qualcomm
QCOM
$169B
| $135M | 0.47% |
849,975
-33,626
| -4% | -$5.36M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $128M | 0.44% |
2,584,050
-57,813
| -2% | -$2.86M |
|
|
47
Merck
MRK
$211B
| $128M | 0.44% |
1,610,987
-386,932
| -19% | -$30.6M |
|
48
IBM
IBM
$226B
| $125M | 0.43% |
422,817
-2,433
| -0.6% | -$717K |
|
49
Philip Morris
PM
$252B
| $124M | 0.42% |
678,681
-26,636
| -4% | -$4.85M |
|
50
iShares Global REIT ETF
REET
$3.93B
| $121M | 0.42% |
4,912,571
-4,465
| -0.1% | -$110K |
|