M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$23.2B
(+1.7%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $176M | 0.76% |
576,652
+34,449
| +6% | +$10.5M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $175M | 0.76% |
2,309,198
-213,472
| -8% | -$16.2M |
|
28
Merck
MRK
$210B
| $170M | 0.73% |
2,200,638
-29,987
| -1% | -$2.31M |
|
29
DuPont de Nemours
DD
$31.6B
| $156M | 0.67% |
2,018,700
-181,814
| -8% | -$14.1M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $154M | 0.66% |
510,985
-41,284
| -7% | -$12.4M |
|
31
M&T Bank
MTB
$31B
| $153M | 0.66% |
1,009,657
-1,182
| -0.1% | -$179K |
|
32
Exxon Mobil
XOM
$477B
| $151M | 0.65% |
2,705,941
-5,604
| -0.2% | -$313K |
|
33
Cisco
CSCO
$268B
| $150M | 0.65% |
2,901,676
-90,795
| -3% | -$4.7M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $149M | 0.64% |
2,862,909
-51,043
| -2% | -$2.66M |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $149M | 0.64% |
1,054,122
-56,079
| -5% | -$7.92M |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $143M | 0.62% |
1,420,713
+284,658
| +25% | +$28.7M |
|
37
Qualcomm
QCOM
$170B
| $126M | 0.54% |
948,468
-20,936
| -2% | -$2.78M |
|
38
Blackrock
BLK
$170B
| $122M | 0.53% |
161,876
-7,347
| -4% | -$5.54M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $122M | 0.53% |
413,717
-49,438
| -11% | -$14.6M |
|
40
Walt Disney
DIS
$211B
| $116M | 0.5% |
628,483
+42,098
| +7% | +$7.77M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $111M | 0.48% |
53,826
-1,787
| -3% | -$3.69M |
|
42
Target
TGT
$42B
| $111M | 0.48% |
558,248
-116,033
| -17% | -$23M |
|
43
Pfizer
PFE
$141B
| $109M | 0.47% |
3,009,039
-141,902
| -5% | -$5.14M |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $109M | 0.47% |
2,138,631
+1,333,188
| +166% | +$68M |
|
45
Chevron
CVX
$318B
| $109M | 0.47% |
1,036,021
-55,112
| -5% | -$5.78M |
|
46
Corteva
CTVA
$49.2B
| $108M | 0.47% |
2,322,445
+24,335
| +1% | +$1.13M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $106M | 0.46% |
826,141
-370,232
| -31% | -$47.5M |
|
48
Danaher
DHR
$143B
| $105M | 0.45% |
464,480
+45,466
| +11% | +$10.2M |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $104M | 0.45% |
653,093
-22,425
| -3% | -$3.58M |
|
50
iShares Global REIT ETF
REET
$3.94B
| $101M | 0.43% |
3,952,255
+20,645
| +0.5% | +$526K |
|