M&T Bank Portfolio holdings
AUM
$29.7B
1-Year Est. Return
18.22%
1 Year Est. Return
+18.22%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Holding
1,586
Top Buys
| 1 | +$38.1M | |
| 2 | +$30.1M | |
| 3 | +$24.6M | |
| 4 |
UnitedHealth
UNH
|
+$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
Top Sells
| 1 | +$50.4M | |
| 2 | +$44.6M | |
| 3 | +$43.2M | |
| 4 |
Merck
MRK
|
+$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$356B
| $219M | 0.75% |
598,258
-12,672
|
|
||
27
Procter & Gamble
PG
$343B
| $213M | 0.73% |
1,339,519
-81,018
|
|
||
28
Costco
COST
$409B
| $202M | 0.69% |
203,946
-3,102
|
|
||
29
Eli Lilly
LLY
$925B
| $198M | 0.68% |
253,965
+7,311
|
|
||
30
Exxon Mobil
XOM
$497B
| $192M | 0.66% |
1,781,387
-81,812
|
|
||
31
Oracle
ORCL
$592B
| $191M | 0.66% |
872,967
-36,198
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.86T
| $189M | 0.65% |
1,070,547
-9,936
|
|
||
33
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $186M | 0.64% |
3,162,507
-77,940
|
|
||
34
Cisco
CSCO
$307B
| $185M | 0.63% |
2,660,825
-25,435
|
|
||
35
iShares MSCI EAFE ETF
EFA
$68.9B
| $178M | 0.61% |
1,991,117
-18,861
|
|
||
36
AbbVie
ABBV
$407B
| $171M | 0.59% |
922,338
-19,972
|
|
||
37
iShares S&P 500 Value ETF
IVE
$47.5B
| $169M | 0.58% |
864,195
-66,609
|
|
||
38
Blackrock
BLK
$168B
| $163M | 0.56% |
154,891
-1,225
|
|
||
39
Bank of America
BAC
$395B
| $162M | 0.56% |
3,420,879
-71,222
|
|
||
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $160M | 0.55% |
1,012,549
-36,688
|
|
||
41
Corteva
CTVA
$44.1B
| $145M | 0.5% |
1,943,148
-29,875
|
|
||
42
PepsiCo
PEP
$202B
| $144M | 0.49% |
1,087,183
-38,185
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 0.49% |
292,106
-4,798
|
|
||
44
Chevron
CVX
$303B
| $141M | 0.48% |
984,545
-29,380
|
|
||
45
Qualcomm
QCOM
$187B
| $135M | 0.47% |
849,975
-33,626
|
|
||
46
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $128M | 0.44% |
2,584,050
-57,813
|
|
||
|
47
Merck
MRK
$254B
| $128M | 0.44% |
1,610,987
-386,932
|
|
||
48
IBM
IBM
$283B
| $125M | 0.43% |
422,817
-2,433
|
|
||
49
Philip Morris
PM
$236B
| $124M | 0.42% |
678,681
-26,636
|
|
||
50
iShares Global REIT ETF
REET
$4B
| $121M | 0.42% |
4,912,571
-4,465
|
|