M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$28.7B
(+5.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
597
Reduced
853
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $233M | 0.81% |
2,003,464
-72,450
| -3% | -$8.42M |
|
27
Mastercard
MA
$536B
| $229M | 0.8% |
475,328
+13,573
| +3% | +$6.54M |
|
28
PepsiCo
PEP
$203B
| $218M | 0.76% |
1,245,824
-61,037
| -5% | -$10.7M |
|
29
Vanguard Total Bond Market
BND
$133B
| $212M | 0.74% |
2,925,293
+121,805
| +4% | +$8.85M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $201M | 0.7% |
1,075,369
-4,426
| -0.4% | -$827K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $193M | 0.67% |
396,549
+33,805
| +9% | +$16.4M |
|
32
Eli Lilly
LLY
$661B
| $179M | 0.62% |
229,507
+23,669
| +11% | +$18.4M |
|
33
AbbVie
ABBV
$374B
| $178M | 0.62% |
979,445
+12,865
| +1% | +$2.34M |
|
34
Costco
COST
$421B
| $177M | 0.62% |
242,266
-18,091
| -7% | -$13.3M |
|
35
Chevron
CVX
$318B
| $175M | 0.61% |
1,108,844
-502
| -0% | -$79.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $172M | 0.6% |
1,142,409
-138,987
| -11% | -$21M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $167M | 0.58% |
2,085,105
-78,158
| -4% | -$6.24M |
|
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $159M | 0.55% |
1,547,889
+522,898
| +51% | +$53.7M |
|
39
ConocoPhillips
COP
$118B
| $159M | 0.55% |
1,248,533
-70,811
| -5% | -$9.01M |
|
40
Qualcomm
QCOM
$170B
| $153M | 0.53% |
903,886
-6,550
| -0.7% | -$1.11M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $150M | 0.52% |
2,759,431
-138,487
| -5% | -$7.53M |
|
42
Cisco
CSCO
$268B
| $150M | 0.52% |
2,997,570
-8,575
| -0.3% | -$428K |
|
43
Dow Inc
DOW
$17B
| $146M | 0.51% |
2,516,705
-14,118
| -0.6% | -$818K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $145M | 0.51% |
916,060
+181,305
| +25% | +$28.8M |
|
45
Blackrock
BLK
$170B
| $138M | 0.48% |
165,058
+1,048
| +0.6% | +$874K |
|
46
Bank of America
BAC
$371B
| $138M | 0.48% |
3,627,773
+15,287
| +0.4% | +$580K |
|
47
DuPont de Nemours
DD
$31.6B
| $134M | 0.47% |
1,746,690
-17,638
| -1% | -$1.35M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $129M | 0.45% |
1,169,932
+16,289
| +1% | +$1.8M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $129M | 0.45% |
3,084,571
-201,519
| -6% | -$8.42M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127M | 0.44% |
302,632
+5,257
| +2% | +$2.21M |
|