M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
(+0.1%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
597
Reduced
720
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
DuPont de Nemours
DD
|
$88.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $168M | 0.88% |
88,722
+1,059
| +1% | +$2.01M |
|
27
Pfizer
PFE
$141B
| $161M | 0.84% |
3,722,748
-81,403
| -2% | -$3.53M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $157M | 0.82% |
859,804
+431
| +0.1% | +$78.6K |
|
29
Chevron
CVX
$318B
| $156M | 0.81% |
1,251,243
-21,089
| -2% | -$2.62M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $152M | 0.79% |
3,572,121
+81,164
| +2% | +$3.45M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $148M | 0.77% |
2,395,076
+205,352
| +9% | +$12.7M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $144M | 0.75% |
719,316
-14,512
| -2% | -$2.92M |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $144M | 0.75% |
1,199,018
+1,536
| +0.1% | +$185K |
|
34
Mastercard
MA
$536B
| $141M | 0.74% |
532,974
+6,463
| +1% | +$1.71M |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $138M | 0.72% |
1,184,375
-25,065
| -2% | -$2.92M |
|
|
36
Dow Inc
DOW
$17B
| $136M | 0.71% |
+2,767,109
| New | +$136M |
|
37
AT&T
T
$208B
| $122M | 0.64% |
3,654,690
+191,506
| +6% | +$6.42M |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $122M | 0.64% |
2,062,645
+50,636
| +3% | +$2.99M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $119M | 0.62% |
441,189
-9,347
| -2% | -$2.52M |
|
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $113M | 0.59% |
2,915,316
+46,699
| +2% | +$1.81M |
|
41
Coca-Cola
KO
$297B
| $109M | 0.57% |
2,137,771
+1,755
| +0.1% | +$89.4K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $107M | 0.56% |
924,949
-18,968
| -2% | -$2.19M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $105M | 0.55% |
96,686
-438
| -0.5% | -$473K |
|
|
44
eBay
EBAY
$41.2B
| $99.5M | 0.52% |
2,519,708
-2,366,144
| -48% | -$93.5M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95M | 0.5% |
445,634
-493
| -0.1% | -$105K |
|
46
Walt Disney
DIS
$211B
| $94.4M | 0.49% |
676,249
-13,810
| -2% | -$1.93M |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $93.5M | 0.49% |
596,770
-9,431
| -2% | -$1.48M |
|
48
Intel
INTC
$105B
| $92.6M | 0.48% |
1,933,632
-17,167
| -0.9% | -$822K |
|
49
Lockheed Martin
LMT
$105B
| $91.2M | 0.48% |
250,820
+1,227
| +0.5% | +$446K |
|
50
Verizon
VZ
$184B
| $89.2M | 0.47% |
1,561,529
-28,024
| -2% | -$1.6M |
|