M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $145M | 0.78% |
3,105,880
-108,764
| -3% | -$5.07M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $140M | 0.75% |
1,975,000
-36,920
| -2% | -$2.61M |
|
|
28
eBay
EBAY
$42.5B
| $134M | 0.72% |
2,557,543
-2,364,163
| -48% | -$124M |
|
|
29
Home Depot
HD
$410B
| $133M | 0.71% |
531,215
+60,474
| +13% | +$15.1M |
|
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $132M | 0.71% |
1,558,260
+142,638
| +10% | +$12.1M |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $127M | 0.68% |
614,091
-61,687
| -9% | -$12.8M |
|
32
Exxon Mobil
XOM
$480B
| $125M | 0.67% |
2,788,167
-204,913
| -7% | -$9.16M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $120M | 0.64% |
3,025,358
-463,482
| -13% | -$18.4M |
|
34
iShares S&P 500 Value ETF
IVE
$41.1B
| $119M | 0.64% |
1,099,853
-21,247
| -2% | -$2.3M |
|
35
Dow Inc
DOW
$16.9B
| $119M | 0.64% |
2,911,351
-20,135
| -0.7% | -$821K |
|
36
DuPont de Nemours
DD
$32.2B
| $118M | 0.63% |
2,220,706
-38,284
| -2% | -$2.03M |
|
37
Pfizer
PFE
$140B
| $116M | 0.62% |
3,750,410
-80,155
| -2% | -$2.49M |
|
38
AT&T
T
$211B
| $108M | 0.58% |
4,750,666
-140,513
| -3% | -$3.21M |
|
39
M&T Bank
MTB
$31.7B
| $106M | 0.57% |
1,015,131
-3,588
| -0.4% | -$373K |
|
40
Intel
INTC
$108B
| $104M | 0.56% |
1,738,896
-33,258
| -2% | -$1.99M |
|
41
Chevron
CVX
$319B
| $104M | 0.56% |
1,165,364
-43,866
| -4% | -$3.91M |
|
42
Qualcomm
QCOM
$172B
| $98.6M | 0.53% |
1,081,291
-2,373
| -0.2% | -$216K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.8T
| $97M | 0.52% |
1,368,160
-15,280
| -1% | -$1.08M |
|
44
Coca-Cola
KO
$293B
| $96.8M | 0.52% |
2,167,342
+4,549
| +0.2% | +$203K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $95.9M | 0.51% |
422,234
-18,012
| -4% | -$4.09M |
|
46
Bristol-Myers Squibb
BMY
$95.3B
| $94.8M | 0.51% |
1,628,380
-20,927
| -1% | -$1.22M |
|
47
Blackrock
BLK
$171B
| $93.4M | 0.5% |
171,745
-272
| -0.2% | -$148K |
|
48
Lockheed Martin
LMT
$106B
| $91.3M | 0.49% |
250,097
+7,091
| +3% | +$2.59M |
|
49
Vanguard Information Technology ETF
VGT
$99.5B
| $86.9M | 0.47% |
311,756
-22,524
| -7% | -$6.28M |
|
50
Verizon
VZ
$186B
| $84.6M | 0.45% |
1,533,787
-37,642
| -2% | -$2.08M |
|