M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.75%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.3B
AUM Growth
+$29.3B
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,620
New
54
Increased
574
Reduced
850
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$42.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 4 |
iShares Global REIT ETF
REET
|
$23.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $240M | 0.82% |
264,955
+35,448
| +15% | +$32.1M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $223M | 0.76% |
3,846,316
-246,804
| -6% | -$14.3M |
|
28
Home Depot
HD
$404B
| $220M | 0.75% |
639,998
-3,743
| -0.6% | -$1.29M |
|
29
Vanguard Total Bond Market
BND
$133B
| $217M | 0.74% |
3,016,320
+91,027
| +3% | +$6.56M |
|
30
PepsiCo
PEP
$206B
| $208M | 0.71% |
1,261,263
+15,439
| +1% | +$2.55M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $204M | 0.7% |
1,122,066
-20,343
| -2% | -$3.71M |
|
32
Mastercard
MA
$535B
| $203M | 0.69% |
460,798
-14,530
| -3% | -$6.41M |
|
33
Costco
COST
$416B
| $195M | 0.67% |
229,485
-12,781
| -5% | -$10.9M |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $185M | 0.63% |
1,013,721
-61,648
| -6% | -$11.2M |
|
35
Chevron
CVX
$326B
| $180M | 0.62% |
1,152,604
+43,760
| +4% | +$6.84M |
|
36
AbbVie
ABBV
$374B
| $178M | 0.61% |
1,039,414
+59,969
| +6% | +$10.3M |
|
37
Qualcomm
QCOM
$171B
| $178M | 0.61% |
894,413
-9,473
| -1% | -$1.89M |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $161M | 0.55% |
2,058,034
-27,071
| -1% | -$2.12M |
|
39
ConocoPhillips
COP
$124B
| $152M | 0.52% |
1,328,104
+79,571
| +6% | +$9.1M |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $148M | 0.51% |
1,522,881
-25,008
| -2% | -$2.43M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $146M | 0.5% |
957,311
+41,251
| +5% | +$6.28M |
|
42
Bank of America
BAC
$373B
| $145M | 0.49% |
3,643,087
+15,314
| +0.4% | +$609K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $143M | 0.49% |
2,695,523
-63,908
| -2% | -$3.39M |
|
44
DuPont de Nemours
DD
$31.7B
| $139M | 0.47% |
1,722,633
-24,057
| -1% | -$1.94M |
|
45
Cisco
CSCO
$268B
| $138M | 0.47% |
2,913,810
-83,760
| -3% | -$3.98M |
|
46
Oracle
ORCL
$633B
| $135M | 0.46% |
954,166
-11,524
| -1% | -$1.63M |
|
47
Dow Inc
DOW
$17.3B
| $132M | 0.45% |
2,480,717
-35,988
| -1% | -$1.91M |
|
48
Blackrock
BLK
$175B
| $131M | 0.45% |
167,010
+1,952
| +1% | +$1.54M |
|
49
Danaher
DHR
$147B
| $126M | 0.43% |
504,443
+5,790
| +1% | +$1.45M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $124M | 0.42% |
1,162,838
-7,094
| -0.6% | -$757K |
|