M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+0.79%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.8B
AUM Growth
+$29.8B
(-1.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,661
New
76
Increased
656
Reduced
794
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$163M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$44.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$32M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
US Bancorp
USB
|
$14.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$43.6M |
| 5 |
M&T Bank
MTB
|
$39.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $227M | 0.76% | 430,401 -12,028 | -3% | -$6.33M |
|
27
Merck
MRK
$210B
| $214M | 0.72% | 2,147,813 -56,741 | -3% | -$5.64M |
|
28
Exxon Mobil
XOM
$487B
| $213M | 0.72% | 1,984,682 -27,790 | -1% | -$2.99M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 0.71% | 1,122,899 +7,568 | +0.7% | +$1.43M |
|
30
Costco
COST
$418B
| $204M | 0.68% | 222,944 -3,689 | -2% | -$3.38M |
|
31
Eli Lilly
LLY
$657B
| $201M | 0.67% | 260,824 -5,998 | -2% | -$4.63M |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $184M | 0.62% | 3,154,820 -756,601 | -19% | -$44M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $183M | 0.61% | 957,583 -19,337 | -2% | -$3.69M |
|
34
PepsiCo
PEP
$204B
| $181M | 0.61% | 1,190,862 -25,266 | -2% | -$3.84M |
|
35
AbbVie
ABBV
$372B
| $174M | 0.58% | 977,395 -18,922 | -2% | -$3.36M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $172M | 0.58% | 1,045,357 -108,942 | -9% | -$17.9M |
|
37
Blackrock
BLK
$175B
| $168M | 0.56% | 163,421 -913 | -0.6% | -$936K |
|
38
Cisco
CSCO
$274B
| $167M | 0.56% | 2,818,869 -34,549 | -1% | -$2.05M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $163M | 0.55% | 296,141 +296,099 | +704,998% | +$163M |
|
40
Bank of America
BAC
$376B
| $159M | 0.53% | 3,628,125 +141,285 | +4% | +$6.21M |
|
41
Oracle
ORCL
$635B
| $157M | 0.53% | 942,808 +4,623 | +0.5% | +$770K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $157M | 0.53% | 2,073,154 +72,135 | +4% | +$5.45M |
|
43
Chevron
CVX
$324B
| $153M | 0.51% | 1,054,788 -11,890 | -1% | -$1.72M |
|
44
Tesla
TSLA
$1.08T
| $144M | 0.48% | 356,388 +14,946 | +4% | +$6.04M |
|
45
Qualcomm
QCOM
$173B
| $139M | 0.47% | 903,544 -2,403 | -0.3% | -$369K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $135M | 0.45% | 2,578,657 -24,791 | -1% | -$1.3M |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $132M | 0.44% | 1,216,170 -300,225 | -20% | -$32.6M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $132M | 0.44% | 1,141,600 +7,077 | +0.6% | +$815K |
|
49
DuPont de Nemours
DD
$32.2B
| $131M | 0.44% | 1,724,523 -9,980 | -0.6% | -$761K |
|
50
Union Pacific
UNP
$133B
| $121M | 0.41% | 532,754 -7,692 | -1% | -$1.75M |
|