M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-1.73%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.4B
AUM Growth
+$27.4B
(-8%)
Cap. Flow
-$238B
Cap. Flow
% of AUM
-866.17%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,666
New
68
Increased
376
Reduced
995
Closed
163
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$158M |
| 3 |
PACCAR
PCAR
|
$17.1M |
| 4 |
Uber
UBER
|
$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$236B |
| 2 |
Apple
AAPL
|
$86.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$83.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$83.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$80.3M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $224M | 0.82% |
610,930
-21,890
| -3% | -$8.02M |
|
27
Exxon Mobil
XOM
$477B
| $222M | 0.81% |
1,863,199
-121,483
| -6% | -$14.4M |
|
28
Eli Lilly
LLY
$661B
| $204M | 0.74% |
246,654
-14,170
| -5% | -$11.7M |
|
29
AbbVie
ABBV
$374B
| $197M | 0.72% |
942,310
-35,085
| -4% | -$7.35M |
|
30
Costco
COST
$421B
| $196M | 0.71% |
207,048
-15,896
| -7% | -$15M |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $190M | 0.69% |
3,240,447
+85,627
| +3% | +$5.03M |
|
32
Merck
MRK
$210B
| $179M | 0.65% |
1,997,919
-149,894
| -7% | -$13.5M |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $177M | 0.65% |
930,804
-26,779
| -3% | -$5.1M |
|
|
34
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $173M | 0.63% |
4,916,092
+4,605,821
| +1,484% | +$162M |
|
35
Chevron
CVX
$318B
| $170M | 0.62% |
1,013,925
-40,863
| -4% | -$6.84M |
|
36
PepsiCo
PEP
$203B
| $169M | 0.61% |
1,125,368
-65,494
| -5% | -$9.82M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $167M | 0.61% |
1,080,483
-42,416
| -4% | -$6.56M |
|
38
Cisco
CSCO
$268B
| $166M | 0.6% |
2,686,260
-132,609
| -5% | -$8.18M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $164M | 0.6% |
2,009,978
-63,176
| -3% | -$5.16M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $158M | 0.58% |
1,049,237
+3,880
| +0.4% | +$586K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $158M | 0.58% |
+296,904
| New | +$158M |
|
42
Blackrock
BLK
$170B
| $148M | 0.54% |
156,116
-7,305
| -4% | -$6.91M |
|
43
Bank of America
BAC
$371B
| $146M | 0.53% |
3,492,101
-136,024
| -4% | -$5.68M |
|
44
Qualcomm
QCOM
$170B
| $136M | 0.49% |
883,601
-19,943
| -2% | -$3.06M |
|
45
Oracle
ORCL
$628B
| $127M | 0.46% |
909,165
-33,643
| -4% | -$4.7M |
|
46
DuPont de Nemours
DD
$31.6B
| $125M | 0.45% |
1,671,112
-53,411
| -3% | -$3.99M |
|
47
Corteva
CTVA
$49.2B
| $124M | 0.45% |
1,973,023
-79,699
| -4% | -$5.02M |
|
48
ConocoPhillips
COP
$118B
| $123M | 0.45% |
1,173,709
-38,554
| -3% | -$4.05M |
|
49
Abbott
ABT
$230B
| $122M | 0.44% |
918,225
-59,842
| -6% | -$7.94M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $120M | 0.44% |
2,641,863
-51,505
| -2% | -$2.33M |
|