M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
+$22.2B
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
579
Reduced
700
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$28.5M |
| 3 |
Citigroup
C
|
$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $156M | 0.7% |
2,717,777
-56,619
| -2% | -$3.26M |
|
27
M&T Bank
MTB
$31B
| $156M | 0.7% |
1,042,760
-1,266
| -0.1% | -$189K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $149M | 0.67% |
1,024,615
-17,614
| -2% | -$2.56M |
|
29
Cisco
CSCO
$268B
| $149M | 0.67% |
2,732,408
-13,788
| -0.5% | -$750K |
|
30
Exxon Mobil
XOM
$477B
| $145M | 0.65% |
2,465,986
-86,596
| -3% | -$5.09M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $143M | 0.65% |
2,865,592
-7,263
| -0.3% | -$363K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $142M | 0.64% |
2,801,786
+129,172
| +5% | +$6.57M |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $142M | 0.64% |
483,972
-10,586
| -2% | -$3.11M |
|
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $139M | 0.62% |
1,375,548
+194,059
| +16% | +$19.5M |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $138M | 0.62% |
1,373,840
+57,712
| +4% | +$5.81M |
|
36
Danaher
DHR
$143B
| $138M | 0.62% |
453,373
+4,650
| +1% | +$1.42M |
|
37
DuPont de Nemours
DD
$31.6B
| $136M | 0.61% |
1,996,279
-17,544
| -0.9% | -$1.19M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $134M | 0.6% |
395,519
+12,158
| +3% | +$4.13M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $127M | 0.57% |
47,337
-415
| -0.9% | -$1.11M |
|
40
Blackrock
BLK
$170B
| $125M | 0.56% |
149,251
-3,047
| -2% | -$2.56M |
|
41
Pfizer
PFE
$141B
| $122M | 0.55% |
2,835,638
-24,239
| -0.8% | -$1.04M |
|
42
Target
TGT
$42B
| $111M | 0.5% |
486,933
-45,597
| -9% | -$10.4M |
|
43
Qualcomm
QCOM
$170B
| $110M | 0.49% |
851,316
-43,904
| -5% | -$5.66M |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $103M | 0.46% |
643,919
+20,182
| +3% | +$3.23M |
|
45
Walt Disney
DIS
$211B
| $102M | 0.46% |
604,332
-13,776
| -2% | -$2.33M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $101M | 0.46% |
925,665
-10,425
| -1% | -$1.14M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $100M | 0.45% |
769,332
-15,557
| -2% | -$2.02M |
|
48
Vanguard Total Bond Market
BND
$133B
| $98.9M | 0.45% |
1,157,619
+6,250
| +0.5% | +$534K |
|
49
Chevron
CVX
$318B
| $98.8M | 0.44% |
973,425
-126
| -0% | -$12.8K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $97.9M | 0.44% |
243,918
-5,329
| -2% | -$2.14M |
|