M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$21.3B
(+6.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
540
Reduced
627
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $147M | 0.69% |
1,219,700
-13,741
| -1% | -$1.66M |
|
27
DuPont de Nemours
DD
$31.6B
| $146M | 0.68% |
2,269,859
-57,986
| -2% | -$3.72M |
|
28
Pfizer
PFE
$141B
| $145M | 0.68% |
3,698,001
-18,048
| -0.5% | -$707K |
|
29
AT&T
T
$208B
| $143M | 0.67% |
3,657,584
-7,572
| -0.2% | -$296K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $115M | 0.54% |
459,617
+459,570
| +977,809% | +$115M |
|
31
Coca-Cola
KO
$297B
| $115M | 0.54% |
2,077,588
-41,333
| -2% | -$2.29M |
|
32
Intel
INTC
$105B
| $114M | 0.54% |
1,906,033
-13,249
| -0.7% | -$793K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $108M | 0.51% |
1,779,952
+189,654
| +12% | +$11.5M |
|
34
Qualcomm
QCOM
$170B
| $99.6M | 0.47% |
1,128,542
-14,759
| -1% | -$1.3M |
|
35
Walt Disney
DIS
$211B
| $98.1M | 0.46% |
678,068
+2,066
| +0.3% | +$299K |
|
36
RTX Corp
RTX
$212B
| $97.7M | 0.46% |
652,185
-430
| -0.1% | -$64.4K |
|
37
Verizon
VZ
$184B
| $96M | 0.45% |
1,564,061
-5,061
| -0.3% | -$311K |
|
38
Lockheed Martin
LMT
$105B
| $95.1M | 0.45% |
244,259
-1,638
| -0.7% | -$638K |
|
39
Target
TGT
$42B
| $92.4M | 0.43% |
720,600
-27,921
| -4% | -$3.58M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $89.5M | 0.42% |
369,558
-5,584
| -1% | -$1.35M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $85.8M | 0.4% |
418,007
+1,881
| +0.5% | +$386K |
|
42
Home Depot
HD
$406B
| $85.6M | 0.4% |
392,079
-2,885
| -0.7% | -$630K |
|
43
Comcast
CMCSA
$125B
| $84.4M | 0.4% |
1,877,463
+33,321
| +2% | +$1.5M |
|
44
Amgen
AMGN
$153B
| $84.2M | 0.4% |
349,296
+194
| +0.1% | +$46.8K |
|
45
Blackrock
BLK
$170B
| $80.7M | 0.38% |
160,460
+3,275
| +2% | +$1.65M |
|
46
McDonald's
MCD
$226B
| $80.4M | 0.38% |
406,642
-689
| -0.2% | -$136K |
|
47
Emerson Electric
EMR
$72.9B
| $79.7M | 0.37% |
1,045,111
-16,887
| -2% | -$1.29M |
|
48
Philip Morris
PM
$254B
| $79.2M | 0.37% |
930,960
-39,388
| -4% | -$3.35M |
|
49
ConocoPhillips
COP
$118B
| $79.2M | 0.37% |
1,217,801
-15,047
| -1% | -$979K |
|
50
CVS Health
CVS
$93B
| $79.2M | 0.37% |
1,066,006
+5,569
| +0.5% | +$414K |
|