M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$23.8B
(+7.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
700
Reduced
623
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 3 |
VF Corp
VFC
|
$20.2M |
| 4 |
Intuitive Surgical
ISRG
|
$16.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $164M | 0.69% |
1,496,036
+120,488
| +9% | +$13.2M |
|
27
Pfizer
PFE
$142B
| $163M | 0.68% |
2,752,890
-82,748
| -3% | -$4.89M |
|
28
Merck
MRK
$214B
| $161M | 0.68% |
2,103,878
+11,549
| +0.6% | +$885K |
|
|
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $158M | 0.66% |
3,134,509
+332,723
| +12% | +$16.8M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $157M | 0.66% |
999,785
-24,830
| -2% | -$3.89M |
|
31
Qualcomm
QCOM
$171B
| $157M | 0.66% |
855,913
+4,597
| +0.5% | +$841K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $156M | 0.65% |
1,489,055
+115,215
| +8% | +$12M |
|
33
DuPont de Nemours
DD
$31.7B
| $156M | 0.65% |
1,925,220
-71,059
| -4% | -$5.74M |
|
34
M&T Bank
MTB
$31.5B
| $154M | 0.65% |
1,003,427
-39,333
| -4% | -$6.04M |
|
35
Dow Inc
DOW
$17.3B
| $151M | 0.63% |
2,663,435
-54,342
| -2% | -$3.08M |
|
36
Danaher
DHR
$147B
| $150M | 0.63% |
457,184
+3,811
| +0.8% | +$1.25M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $150M | 0.63% |
3,034,435
+168,843
| +6% | +$8.35M |
|
38
Exxon Mobil
XOM
$489B
| $146M | 0.61% |
2,390,660
-75,326
| -3% | -$4.61M |
|
39
Blackrock
BLK
$175B
| $138M | 0.58% |
150,243
+992
| +0.7% | +$908K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $137M | 0.58% |
47,356
+19
| +0% | +$55K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $135M | 0.57% |
402,843
+7,324
| +2% | +$2.46M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $135M | 0.57% |
459,131
-24,841
| -5% | -$7.28M |
|
43
Broadcom
AVGO
$1.4T
| $134M | 0.56% |
200,658
+165
| +0.1% | +$110K |
|
44
Target
TGT
$42B
| $117M | 0.49% |
506,219
+19,286
| +4% | +$4.46M |
|
45
Chevron
CVX
$326B
| $115M | 0.48% |
980,400
+6,975
| +0.7% | +$819K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $113M | 0.47% |
987,129
+61,464
| +7% | +$7.04M |
|
47
Union Pacific
UNP
$133B
| $110M | 0.46% |
436,267
-1,528
| -0.3% | -$385K |
|
48
Abbott
ABT
$229B
| $110M | 0.46% |
779,612
+9,884
| +1% | +$1.39M |
|
49
Corteva
CTVA
$50.4B
| $108M | 0.45% |
2,281,190
-17,693
| -0.8% | -$837K |
|
50
Vanguard Information Technology ETF
VGT
$98.6B
| $107M | 0.45% |
234,426
-9,492
| -4% | -$4.35M |
|