M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
+$22.6B
(-4.9%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
817
Reduced
489
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $170M | 0.75% | 1,001,392 -2,035 | -0.2% | -$345K |
|
27
Merck
MRK
$210B
| $169M | 0.75% | 2,059,906 -43,972 | -2% | -$3.61M |
|
28
Chevron
CVX
$324B
| $168M | 0.74% | 1,033,624 +53,224 | +5% | +$8.67M |
|
29
Cisco
CSCO
$274B
| $164M | 0.72% | 2,938,513 +199,964 | +7% | +$11.2M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $163M | 0.72% | 2,208,295 -89,325 | -4% | -$6.57M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $161M | 0.71% | 388,709 -25,220 | -6% | -$10.5M |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $157M | 0.69% | 1,006,465 +6,680 | +0.7% | +$1.04M |
|
33
Home Depot
HD
$405B
| $152M | 0.67% | 507,237 -50,396 | -9% | -$15.1M |
|
34
ConocoPhillips
COP
$124B
| $144M | 0.64% | 1,444,245 +46,265 | +3% | +$4.63M |
|
35
DuPont de Nemours
DD
$32.2B
| $141M | 0.62% | 1,918,137 -7,083 | -0.4% | -$521K |
|
36
Pfizer
PFE
$141B
| $140M | 0.62% | 2,703,744 -49,146 | -2% | -$2.54M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $140M | 0.62% | 3,029,901 -4,534 | -0.1% | -$209K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 0.61% | 49,985 +2,629 | +6% | +$7.31M |
|
39
Broadcom
AVGO
$1.4T
| $137M | 0.6% | 217,076 +16,418 | +8% | +$10.3M |
|
40
Corteva
CTVA
$50.4B
| $134M | 0.59% | 2,332,900 +51,710 | +2% | +$2.97M |
|
41
Qualcomm
QCOM
$173B
| $132M | 0.58% | 863,831 +7,918 | +0.9% | +$1.21M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $123M | 0.54% | 480,721 +21,590 | +5% | +$5.52M |
|
43
Danaher
DHR
$147B
| $121M | 0.53% | 411,203 -45,981 | -10% | -$13.5M |
|
44
Blackrock
BLK
$175B
| $120M | 0.53% | 156,811 +6,568 | +4% | +$5.02M |
|
45
Costco
COST
$418B
| $115M | 0.51% | 200,137 +12,358 | +7% | +$7.12M |
|
46
Union Pacific
UNP
$133B
| $110M | 0.48% | 401,557 -34,710 | -8% | -$9.48M |
|
47
AbbVie
ABBV
$372B
| $110M | 0.48% | 675,649 +4,209 | +0.6% | +$682K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $109M | 0.48% | 1,011,241 +24,112 | +2% | +$2.6M |
|
49
iShares Global REIT ETF
REET
$4B
| $101M | 0.44% | 3,446,890 +267,930 | +8% | +$7.83M |
|
50
Lockheed Martin
LMT
$106B
| $101M | 0.44% | 227,950 +602 | +0.3% | +$266K |
|