M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.2%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
634
Reduced
727
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$531M |
| 2 |
eBay
EBAY
|
$373M |
| 3 |
SPDR Gold Trust
GLD
|
$185M |
| 4 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 5 |
Wells Fargo
WFC
|
$16.9M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$723B
| $162M | 0.8% |
528,185
+5,971
| +1% | +$1.84M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $158M | 0.78% |
2,477,662
-127,317
| -5% | -$8.11M |
|
28
Home Depot
HD
$405B
| $150M | 0.74% |
540,658
+9,443
| +2% | +$2.62M |
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $146M | 0.72% |
99,360
+610
| +0.6% | +$896K |
|
30
Dow Inc
DOW
$17.1B
| $138M | 0.68% |
2,927,827
+16,476
| +0.6% | +$775K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $129M | 0.63% |
580,129
-33,962
| -6% | -$7.52M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $128M | 0.63% |
2,951,689
-73,669
| -2% | -$3.19M |
|
33
DuPont de Nemours
DD
$31.7B
| $124M | 0.61% |
2,241,044
+20,338
| +0.9% | +$1.13M |
|
34
iShares S&P 500 Value ETF
IVE
$40.8B
| $122M | 0.6% |
1,087,543
-12,310
| -1% | -$1.38M |
|
35
Cisco
CSCO
$268B
| $121M | 0.59% |
3,069,277
-36,603
| -1% | -$1.44M |
|
36
Qualcomm
QCOM
$170B
| $120M | 0.59% |
1,019,307
-61,984
| -6% | -$7.29M |
|
37
Pfizer
PFE
$142B
| $118M | 0.58% |
3,214,212
-344,052
| -10% | -$12.6M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $118M | 0.58% |
449,497
+27,263
| +6% | +$7.14M |
|
39
Target
TGT
$41.7B
| $108M | 0.53% |
685,396
-8,054
| -1% | -$1.27M |
|
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $107M | 0.52% |
604,463
-174,667
| -22% | -$30.8M |
|
41
Coca-Cola
KO
$295B
| $106M | 0.52% |
2,149,996
-17,346
| -0.8% | -$856K |
|
42
Exxon Mobil
XOM
$479B
| $102M | 0.5% |
2,968,968
+180,801
| +6% | +$6.21M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $100M | 0.49% |
68,548
+140
| +0.2% | +$205K |
|
44
AT&T
T
$205B
| $100M | 0.49% |
3,512,483
-75,633
| -2% | -$2.16M |
|
45
Bristol-Myers Squibb
BMY
$98B
| $96.3M | 0.47% |
1,613,954
-14,426
| -0.9% | -$861K |
|
46
M&T Bank
MTB
$31.1B
| $96.3M | 0.47% |
1,045,382
+30,251
| +3% | +$2.79M |
|
47
Blackrock
BLK
$171B
| $95.7M | 0.47% |
169,812
-1,933
| -1% | -$1.09M |
|
48
Lockheed Martin
LMT
$105B
| $94.9M | 0.47% |
247,522
-2,575
| -1% | -$987K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $94.4M | 0.46% |
443,302
-9,880
| -2% | -$2.1M |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $92M | 0.45% |
295,445
-16,311
| -5% | -$5.08M |
|