M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.7%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
535
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $197M | 0.74% |
483,538
+8,787
| +2% | +$3.58M |
|
27
Mastercard
MA
$536B
| $189M | 0.71% |
480,709
-21,613
| -4% | -$8.5M |
|
28
NVIDIA
NVDA
$4.15T
| $184M | 0.69% |
4,359,210
+6,660
| +0.2% | +$282K |
|
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $184M | 0.69% |
3,761,208
-488,865
| -12% | -$23.9M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $182M | 0.68% |
1,130,507
-40,995
| -3% | -$6.61M |
|
31
Chevron
CVX
$318B
| $181M | 0.68% |
1,149,160
-13,619
| -1% | -$2.14M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $179M | 0.67% |
2,464,862
-52,905
| -2% | -$3.84M |
|
33
Vanguard Total Bond Market
BND
$133B
| $170M | 0.64% |
2,342,737
+101,318
| +5% | +$7.36M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $170M | 0.63% |
1,416,130
-17,050
| -1% | -$2.04M |
|
35
McDonald's
MCD
$226B
| $168M | 0.63% |
561,867
-20,223
| -3% | -$6.03M |
|
36
Cisco
CSCO
$268B
| $162M | 0.6% |
3,123,082
-76,315
| -2% | -$3.95M |
|
37
Costco
COST
$421B
| $147M | 0.55% |
272,313
-2,508
| -0.9% | -$1.35M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $145M | 0.54% |
3,570,407
-49,920
| -1% | -$2.03M |
|
39
ConocoPhillips
COP
$118B
| $144M | 0.54% |
1,390,437
-81,925
| -6% | -$8.49M |
|
40
Dow Inc
DOW
$17B
| $137M | 0.51% |
2,580,241
-80,660
| -3% | -$4.3M |
|
41
DuPont de Nemours
DD
$31.6B
| $128M | 0.48% |
1,798,432
-67,485
| -4% | -$4.82M |
|
42
AbbVie
ABBV
$374B
| $128M | 0.48% |
952,979
+138,661
| +17% | +$18.7M |
|
43
Oracle
ORCL
$628B
| $127M | 0.48% |
1,070,017
+3,878
| +0.4% | +$462K |
|
44
Corteva
CTVA
$49.2B
| $124M | 0.46% |
2,156,947
-115,823
| -5% | -$6.64M |
|
45
Danaher
DHR
$143B
| $123M | 0.46% |
578,284
-16,295
| -3% | -$3.47M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $119M | 0.44% |
1,191,466
-101,184
| -8% | -$10.1M |
|
47
Air Products & Chemicals
APD
$64.8B
| $118M | 0.44% |
392,298
+3,118
| +0.8% | +$934K |
|
48
Blackrock
BLK
$170B
| $115M | 0.43% |
166,548
-448
| -0.3% | -$310K |
|
49
Lockheed Martin
LMT
$105B
| $114M | 0.42% |
247,166
-3,530
| -1% | -$1.63M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112M | 0.42% |
329,143
-58,122
| -15% | -$19.8M |
|