M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $193M | 0.77% |
2,323,640
-81,350
| -3% | -$6.76M |
|
27
Chevron
CVX
$320B
| $189M | 0.76% |
1,123,337
-25,823
| -2% | -$4.35M |
|
|
28
Vanguard Total Bond Market
BND
$134B
| $186M | 0.74% |
2,671,443
+328,706
| +14% | +$22.9M |
|
29
Mastercard
MA
$538B
| $184M | 0.73% |
465,250
-15,459
| -3% | -$6.12M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $175M | 0.7% |
1,334,986
-81,144
| -6% | -$10.6M |
|
31
iShares S&P 500 Value ETF
IVE
$41.1B
| $170M | 0.68% |
1,103,698
-26,809
| -2% | -$4.12M |
|
32
NVIDIA
NVDA
$4.15T
| $169M | 0.68% |
3,892,700
-466,510
| -11% | -$20.3M |
|
33
Cisco
CSCO
$269B
| $163M | 0.65% |
3,039,921
-83,161
| -3% | -$4.47M |
|
34
ConocoPhillips
COP
$120B
| $162M | 0.65% |
1,353,159
-37,278
| -3% | -$4.47M |
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $155M | 0.62% |
2,253,815
-211,047
| -9% | -$14.5M |
|
|
36
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $150M | 0.6% |
3,075,697
-685,511
| -18% | -$33.5M |
|
37
Costco
COST
$424B
| $150M | 0.6% |
265,168
-7,145
| -3% | -$4.04M |
|
38
AbbVie
ABBV
$375B
| $144M | 0.57% |
963,084
+10,105
| +1% | +$1.51M |
|
39
McDonald's
MCD
$226B
| $143M | 0.57% |
542,029
-19,838
| -4% | -$5.23M |
|
40
DuPont de Nemours
DD
$32B
| $133M | 0.53% |
1,777,053
-21,379
| -1% | -$1.59M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $132M | 0.53% |
3,375,800
-194,607
| -5% | -$7.63M |
|
42
Dow Inc
DOW
$16.9B
| $131M | 0.52% |
2,549,792
-30,449
| -1% | -$1.57M |
|
43
Danaher
DHR
$141B
| $124M | 0.5% |
564,949
-13,335
| -2% | -$2.93M |
|
44
Eli Lilly
LLY
$668B
| $117M | 0.47% |
217,023
-6,835
| -3% | -$3.67M |
|
45
Oracle
ORCL
$625B
| $113M | 0.45% |
1,069,221
-796
| -0.1% | -$84.3K |
|
46
Air Products & Chemicals
APD
$64.5B
| $111M | 0.44% |
392,793
+495
| +0.1% | +$140K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $110M | 0.44% |
1,166,187
-25,279
| -2% | -$2.38M |
|
48
Corteva
CTVA
$49.3B
| $109M | 0.43% |
2,129,698
-27,249
| -1% | -$1.39M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.43% |
310,396
-18,747
| -6% | -$6.57M |
|
50
UnitedHealth
UNH
$281B
| $109M | 0.43% |
215,487
-14,197
| -6% | -$7.16M |
|