M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$25.8B
(+3.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
612
Reduced
824
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $183M | 0.71% |
502,322
+30,339
| +6% | +$11M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $180M | 0.7% |
2,517,767
-325,547
| -11% | -$23.3M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $180M | 0.7% |
1,528,581
+7,179
| +0.5% | +$845K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $179M | 0.69% |
474,751
-10,239
| -2% | -$3.85M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $178M | 0.69% |
1,171,502
-73,495
| -6% | -$11.2M |
|
31
Cisco
CSCO
$268B
| $167M | 0.65% |
3,199,397
+6,529
| +0.2% | +$341K |
|
32
Vanguard Total Bond Market
BND
$133B
| $165M | 0.64% |
2,241,419
+370,080
| +20% | +$27.3M |
|
33
Broadcom
AVGO
$1.42T
| $164M | 0.63% |
255,282
+2,934
| +1% | +$1.88M |
|
34
McDonald's
MCD
$226B
| $163M | 0.63% |
582,090
+4,103
| +0.7% | +$1.15M |
|
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $150M | 0.58% |
2,553,990
+900,367
| +54% | +$52.7M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $149M | 0.58% |
1,433,180
-2,211
| -0.2% | -$229K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $146M | 0.57% |
3,620,327
-304,099
| -8% | -$12.3M |
|
38
ConocoPhillips
COP
$118B
| $146M | 0.57% |
1,472,362
-76,092
| -5% | -$7.55M |
|
39
Dow Inc
DOW
$17B
| $146M | 0.56% |
2,660,901
-15,683
| -0.6% | -$860K |
|
40
Corteva
CTVA
$49.2B
| $137M | 0.53% |
2,272,770
-28,808
| -1% | -$1.74M |
|
41
Costco
COST
$421B
| $137M | 0.53% |
274,821
-7,860
| -3% | -$3.91M |
|
42
DuPont de Nemours
DD
$31.6B
| $134M | 0.52% |
1,865,917
-16,919
| -0.9% | -$1.21M |
|
43
Danaher
DHR
$143B
| $133M | 0.51% |
527,109
-31,680
| -6% | -$7.98M |
|
44
AbbVie
ABBV
$374B
| $130M | 0.5% |
814,318
+78,076
| +11% | +$12.4M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $125M | 0.48% |
1,292,650
-133,977
| -9% | -$13M |
|
46
Pfizer
PFE
$141B
| $121M | 0.47% |
2,966,761
-31,418
| -1% | -$1.28M |
|
47
NVIDIA
NVDA
$4.15T
| $121M | 0.47% |
435,255
+1,887
| +0.4% | +$524K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120M | 0.46% |
387,265
-13,191
| -3% | -$4.07M |
|
49
Lockheed Martin
LMT
$105B
| $119M | 0.46% |
250,696
+2,507
| +1% | +$1.19M |
|
50
Qualcomm
QCOM
$170B
| $118M | 0.46% |
922,757
-13,069
| -1% | -$1.67M |
|