M&T Bank Portfolio holdings
AUM
$31.1B
1-Year Est. Return
20.85%
This Fund
S&P 500
1 Year Est. Return
+20.85%
AUM
$29.7B
AUM Growth
+$637M
(+2.2%)
Holding
1,585
Top Buys
| 1 | +$233M | |
| 2 | +$25.4M | |
| 3 | +$18.5M | |
| 4 |
Union Pacific
UNP
|
+$12.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.36M |
Top Sells
| 1 | +$72.5M | |
| 2 | +$64.9M | |
| 3 | +$62.1M | |
| 4 |
Broadcom
AVGO
|
+$53.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.4M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$379B
| $235M | 0.79% |
580,956
-17,302
|
|
||
|
JMTG
27
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.46B
| $233M | 0.78% |
+4,568,517
|
|
||
28
Alphabet (Google) Class A
GOOGL
$4.02T
| $231M | 0.78% |
951,609
-118,938
|
|
||
29
AbbVie
ABBV
$384B
| $221M | 0.74% |
955,609
+33,271
|
|
||
30
Mastercard
MA
$494B
| $221M | 0.74% |
387,787
-17,902
|
|
||
31
Exxon Mobil
XOM
$617B
| $204M | 0.69% |
1,808,590
+27,203
|
|
||
32
Procter & Gamble
PG
$365B
| $195M | 0.66% |
1,268,758
-70,761
|
|
||
|
33
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
| $194M | 0.65% |
3,304,516
+142,009
|
|
||
34
Eli Lilly
LLY
$991B
| $186M | 0.63% |
244,152
-9,813
|
|
||
35
Costco
COST
$434B
| $180M | 0.61% |
194,745
-9,201
|
|
||
36
iShares Russell 2000 Value ETF
IWN
$12.9B
| $176M | 0.59% |
994,564
-17,985
|
|
||
37
iShares S&P 500 Value ETF
IVE
$50B
| $175M | 0.59% |
848,999
-15,196
|
|
||
38
Blackrock
BLK
$167B
| $172M | 0.58% |
147,803
-7,088
|
|
||
39
Cisco
CSCO
$321B
| $172M | 0.58% |
2,507,166
-153,659
|
|
||
40
Bank of America
BAC
$399B
| $166M | 0.56% |
3,218,606
-202,273
|
|
||
41
iShares MSCI EAFE ETF
EFA
$75.1B
| $152M | 0.51% |
1,627,985
-363,132
|
|
||
42
PepsiCo
PEP
$223B
| $148M | 0.5% |
1,056,567
-30,616
|
|
||
43
Chevron
CVX
$359B
| $147M | 0.49% |
947,607
-36,938
|
|
||
44
Tesla
TSLA
$1.52T
| $138M | 0.46% |
310,317
-20,722
|
|
||
45
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $136M | 0.46% |
2,511,078
-72,972
|
|
||
46
Qualcomm
QCOM
$159B
| $134M | 0.45% |
806,050
-43,925
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 0.44% |
261,099
-31,007
|
|
||
48
Corteva
CTVA
$50.8B
| $129M | 0.43% |
1,905,854
-37,294
|
|
||
49
DuPont de Nemours
DD
$19B
| $129M | 0.43% |
3,944,635
-31,032
|
|
||
50
Merck
MRK
$294B
| $126M | 0.42% |
1,498,837
-112,150
|
|