M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$22.8B
(+12%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
637
Reduced
725
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$48.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.4M |
Top Sells
| 1 |
eBay
EBAY
|
$120M |
| 2 |
SPDR Gold Trust
GLD
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $175M | 0.77% |
99,723
+363
| +0.4% | +$636K |
|
27
Dow Inc
DOW
$17B
| $159M | 0.7% |
2,870,391
-57,436
| -2% | -$3.19M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $158M | 0.69% |
552,269
-27,860
| -5% | -$7.99M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $158M | 0.69% |
2,325,828
-151,834
| -6% | -$10.3M |
|
30
DuPont de Nemours
DD
$31.6B
| $156M | 0.69% |
2,200,514
-40,530
| -2% | -$2.88M |
|
31
Qualcomm
QCOM
$170B
| $148M | 0.65% |
969,404
-49,903
| -5% | -$7.6M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $146M | 0.64% |
2,913,952
-37,737
| -1% | -$1.89M |
|
33
Home Depot
HD
$406B
| $144M | 0.63% |
542,203
+1,545
| +0.3% | +$410K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $142M | 0.62% |
1,110,201
+22,658
| +2% | +$2.9M |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $137M | 0.6% |
1,196,373
+591,910
| +98% | -$1.43M |
|
36
Cisco
CSCO
$268B
| $134M | 0.59% |
2,992,471
-76,806
| -3% | -$3.44M |
|
37
M&T Bank
MTB
$31B
| $129M | 0.56% |
1,010,839
-34,543
| -3% | -$4.4M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $127M | 0.56% |
463,155
+13,658
| +3% | +$3.73M |
|
39
Blackrock
BLK
$170B
| $122M | 0.54% |
169,223
-589
| -0.3% | -$425K |
|
40
Target
TGT
$42B
| $119M | 0.52% |
674,281
-11,115
| -2% | -$1.96M |
|
41
Coca-Cola
KO
$297B
| $116M | 0.51% |
2,122,302
-27,694
| -1% | -$1.52M |
|
42
Pfizer
PFE
$141B
| $116M | 0.51% |
3,150,941
-63,271
| -2% | -$8.72M |
|
43
Exxon Mobil
XOM
$477B
| $112M | 0.49% |
2,711,545
-257,423
| -9% | -$10.6M |
|
44
Walt Disney
DIS
$211B
| $106M | 0.47% |
586,385
+5,915
| +1% | +$1.07M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.45% |
438,727
-4,575
| -1% | -$1.06M |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $100M | 0.44% |
283,326
-12,119
| -4% | -$4.29M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $98.7M | 0.43% |
1,591,156
-22,798
| -1% | -$1.41M |
|
48
AT&T
T
$208B
| $98.4M | 0.43% |
3,420,747
-91,736
| -3% | -$2.64M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $97.5M | 0.43% |
55,613
-12,935
| -19% | -$22.7M |
|
50
Comcast
CMCSA
$125B
| $97.4M | 0.43% |
1,859,266
-6,447
| -0.3% | -$338K |
|