M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
520
Reduced
904
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $208M | 0.76% |
2,075,914
-71,782
| -3% | -$7.18M |
|
27
Vanguard Total Bond Market
BND
$133B
| $206M | 0.76% |
2,803,488
+132,045
| +5% | +$9.71M |
|
28
NVIDIA
NVDA
$4.16T
| $198M | 0.73% |
399,229
+9,959
| +3% | +$4.93M |
|
29
Mastercard
MA
$535B
| $197M | 0.72% |
461,755
-3,495
| -0.8% | -$1.49M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $188M | 0.69% |
1,079,795
-23,903
| -2% | -$4.16M |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $179M | 0.66% |
1,281,396
-53,590
| -4% | -$7.49M |
|
32
Costco
COST
$416B
| $172M | 0.63% |
260,357
-4,811
| -2% | -$3.18M |
|
33
Chevron
CVX
$326B
| $165M | 0.61% |
1,109,346
-13,991
| -1% | -$2.09M |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $163M | 0.6% |
2,163,263
-90,552
| -4% | -$6.82M |
|
35
McDonald's
MCD
$225B
| $157M | 0.58% |
528,232
-13,797
| -3% | -$4.09M |
|
36
ConocoPhillips
COP
$124B
| $153M | 0.56% |
1,319,344
-33,815
| -2% | -$3.92M |
|
37
Cisco
CSCO
$268B
| $152M | 0.56% |
3,006,145
-33,776
| -1% | -$1.71M |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $151M | 0.55% |
2,897,918
-177,779
| -6% | -$9.26M |
|
39
AbbVie
ABBV
$374B
| $150M | 0.55% |
966,580
+3,496
| +0.4% | +$542K |
|
40
Dow Inc
DOW
$17.3B
| $139M | 0.51% |
2,530,823
-18,969
| -0.7% | -$1.04M |
|
41
DuPont de Nemours
DD
$31.7B
| $136M | 0.5% |
1,764,328
-12,725
| -0.7% | -$979K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $135M | 0.5% |
3,286,090
-89,710
| -3% | -$3.69M |
|
43
Blackrock
BLK
$175B
| $133M | 0.49% |
164,010
-528
| -0.3% | -$429K |
|
44
Qualcomm
QCOM
$171B
| $132M | 0.48% |
910,436
-6,551
| -0.7% | -$947K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $128M | 0.47% |
362,744
+1,279
| +0.4% | +$453K |
|
|
46
Abbott
ABT
$229B
| $126M | 0.46% |
1,142,794
+325,715
| +40% | +$35.9M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $125M | 0.46% |
1,153,643
-12,544
| -1% | -$1.36M |
|
48
iShares Global REIT ETF
REET
$3.93B
| $124M | 0.46% |
5,123,411
+585,433
| +13% | +$14.2M |
|
|
49
Bank of America
BAC
$373B
| $122M | 0.45% |
3,612,486
+591,972
| +20% | +$19.9M |
|
50
Eli Lilly
LLY
$659B
| $120M | 0.44% |
205,838
-11,185
| -5% | -$6.52M |
|