M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$30.4B
(+3.8%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
656
Reduced
751
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $236M | 0.78% |
266,822
+1,867
| +0.7% | +$1.65M |
|
27
Exxon Mobil
XOM
$477B
| $236M | 0.78% |
2,012,472
-206,774
| -9% | -$24.2M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $231M | 0.76% |
3,911,421
+65,105
| +2% | +$3.84M |
|
29
Vanguard Total Bond Market
BND
$133B
| $228M | 0.75% |
3,040,247
+23,927
| +0.8% | +$1.8M |
|
30
Mastercard
MA
$536B
| $218M | 0.72% |
442,429
-18,369
| -4% | -$9.07M |
|
31
PepsiCo
PEP
$203B
| $207M | 0.68% |
1,216,128
-45,135
| -4% | -$7.68M |
|
32
Costco
COST
$421B
| $201M | 0.66% |
226,633
-2,852
| -1% | -$2.53M |
|
33
AbbVie
ABBV
$374B
| $197M | 0.65% |
996,317
-43,097
| -4% | -$8.51M |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $193M | 0.63% |
976,920
-36,801
| -4% | -$7.26M |
|
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $193M | 0.63% |
1,154,299
+196,988
| +21% | +$32.9M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $185M | 0.61% |
1,115,331
-6,735
| -0.6% | -$1.12M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $167M | 0.55% |
2,001,019
-57,015
| -3% | -$4.77M |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $163M | 0.54% |
1,516,395
-6,486
| -0.4% | -$698K |
|
39
Oracle
ORCL
$628B
| $160M | 0.53% |
938,185
-15,981
| -2% | -$2.72M |
|
40
Chevron
CVX
$318B
| $157M | 0.52% |
1,066,678
-85,926
| -7% | -$12.7M |
|
41
Blackrock
BLK
$170B
| $156M | 0.51% |
164,334
-2,676
| -2% | -$2.54M |
|
42
DuPont de Nemours
DD
$31.6B
| $155M | 0.51% |
1,734,503
+11,870
| +0.7% | +$1.06M |
|
43
Qualcomm
QCOM
$170B
| $154M | 0.51% |
905,947
+11,534
| +1% | +$1.96M |
|
44
Cisco
CSCO
$268B
| $152M | 0.5% |
2,853,418
-60,392
| -2% | -$3.21M |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $150M | 0.49% |
2,603,448
-92,075
| -3% | -$5.3M |
|
46
Danaher
DHR
$143B
| $140M | 0.46% |
503,497
-946
| -0.2% | -$263K |
|
47
Lockheed Martin
LMT
$105B
| $138M | 0.46% |
236,791
-4,521
| -2% | -$2.64M |
|
48
Bank of America
BAC
$371B
| $138M | 0.45% |
3,486,840
-156,247
| -4% | -$6.2M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138M | 0.45% |
298,860
-874
| -0.3% | -$402K |
|
50
Dow Inc
DOW
$17B
| $134M | 0.44% |
2,459,943
-20,774
| -0.8% | -$1.13M |
|