M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$22.5B
(+6%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
599
Reduced
785
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$67.4M |
| 2 |
Apple
AAPL
|
$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.7M |
| 5 |
Mastercard
MA
|
$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $167M | 0.74% |
1,634,276
+37,292
| +2% | +$3.82M |
|
27
Chevron
CVX
$318B
| $165M | 0.73% |
1,147,600
+22,350
| +2% | +$3.21M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $161M | 0.72% |
2,878,828
-65,896
| -2% | -$3.69M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $155M | 0.69% |
2,677,977
-133,383
| -5% | -$7.71M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $149M | 0.66% |
1,159,299
+23,124
| +2% | +$2.97M |
|
|
31
Mastercard
MA
$536B
| $142M | 0.63% |
499,941
-70,676
| -12% | -$20.1M |
|
32
McDonald's
MCD
$226B
| $141M | 0.63% |
612,073
+12,595
| +2% | +$2.91M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $139M | 0.62% |
3,803,478
-5,448
| -0.1% | -$199K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $137M | 0.61% |
418,243
+10,826
| +3% | +$3.55M |
|
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $134M | 0.6% |
1,320,820
+635,350
| +93% | +$64.6M |
|
36
Danaher
DHR
$143B
| $134M | 0.6% |
585,788
+3,876
| +0.7% | +$888K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $134M | 0.59% |
1,395,807
+34,387
| +3% | +$3.29M |
|
38
Corteva
CTVA
$49.2B
| $133M | 0.59% |
2,323,309
-15,014
| -0.6% | -$858K |
|
39
Pfizer
PFE
$141B
| $131M | 0.58% |
3,002,801
+50,463
| +2% | +$2.21M |
|
40
Costco
COST
$421B
| $129M | 0.57% |
272,903
+4,498
| +2% | +$2.12M |
|
41
Cisco
CSCO
$268B
| $127M | 0.56% |
3,178,615
+71,145
| +2% | +$2.85M |
|
42
Dow Inc
DOW
$17B
| $120M | 0.53% |
2,736,256
+47,805
| +2% | +$2.1M |
|
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $119M | 0.53% |
1,453,718
-433,489
| -23% | -$35.5M |
|
44
UnitedHealth
UNH
$279B
| $118M | 0.53% |
234,427
+3,381
| +1% | +$1.71M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $114M | 0.51% |
1,311,585
-50,833
| -4% | -$4.43M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $112M | 0.5% |
542,109
+16,315
| +3% | +$3.37M |
|
47
Vanguard Total Bond Market
BND
$133B
| $111M | 0.49% |
1,556,361
+203,393
| +15% | +$14.5M |
|
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $110M | 0.49% |
1,338,388
-817,570
| -38% | -$67.4M |
|
49
Broadcom
AVGO
$1.42T
| $108M | 0.48% |
2,430,790
+239,540
| +11% | +$10.6M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.47% |
1,340,825
+46,098
| +4% | +$3.61M |
|