M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.1B
AUM Growth
+$29.1B
(+6%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
585
Reduced
772
Closed
63
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$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 | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $120M | 0.41% |
883,084
-35,141
| -4% | -$4.78M |
|
52
Morgan Stanley
MS
$240B
| $115M | 0.4% |
817,487
+2,854
| +0.4% | +$402K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $114M | 0.39% |
1,044,957
-91,045
| -8% | -$9.95M |
|
54
DuPont de Nemours
DD
$32.2B
| $114M | 0.39% |
1,663,459
-7,653
| -0.5% | -$525K |
|
55
Visa
V
$683B
| $107M | 0.37% |
302,019
-9,368
| -3% | -$3.33M |
|
56
Tesla
TSLA
$1.06T
| $105M | 0.36% |
331,039
+3,185
| +1% | +$1.01M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $105M | 0.36% |
366,505
-26,056
| -7% | -$7.45M |
|
58
Automatic Data Processing
ADP
$123B
| $102M | 0.35% |
331,381
-17,094
| -5% | -$5.27M |
|
59
Walt Disney
DIS
$213B
| $102M | 0.35% |
822,127
-19,334
| -2% | -$2.4M |
|
60
Analog Devices
ADI
$124B
| $100M | 0.34% |
421,252
+16,511
| +4% | +$3.93M |
|
61
Air Products & Chemicals
APD
$65.5B
| $99.2M | 0.34% |
351,556
-9,078
| -3% | -$2.56M |
|
62
Vanguard Information Technology ETF
VGT
$98.6B
| $98.9M | 0.34% |
149,059
-12,147
| -8% | -$8.06M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $97.6M | 0.34% |
1,573,707
-30,928
| -2% | -$1.92M |
|
64
Union Pacific
UNP
$133B
| $96.1M | 0.33% |
417,709
-60,508
| -13% | -$13.9M |
|
65
ConocoPhillips
COP
$124B
| $94.7M | 0.33% |
1,055,591
-118,118
| -10% | -$10.6M |
|
66
Coca-Cola
KO
$297B
| $93.3M | 0.32% |
1,318,677
-38,737
| -3% | -$2.74M |
|
67
McDonald's
MCD
$224B
| $93.2M | 0.32% |
319,078
-14,026
| -4% | -$4.1M |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $90M | 0.31% |
1,417,626
-37,322
| -3% | -$2.37M |
|
69
Johnson Controls International
JCI
$69.9B
| $89.9M | 0.31% |
851,184
-5,861
| -0.7% | -$619K |
|
70
Lockheed Martin
LMT
$106B
| $88.7M | 0.3% |
191,594
-1,347
| -0.7% | -$624K |
|
|
71
UnitedHealth
UNH
$280B
| $88.4M | 0.3% |
283,249
+69,384
| +32% | +$21.6M |
|
72
Danaher
DHR
$147B
| $88.2M | 0.3% |
446,321
-12,733
| -3% | -$2.52M |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $87M | 0.3% |
742,387
+12,971
| +2% | +$1.52M |
|
74
Caterpillar
CAT
$196B
| $81.5M | 0.28% |
209,922
+7,747
| +4% | +$3.01M |
|
75
RTX Corp
RTX
$212B
| $81.1M | 0.28% |
555,191
-15,491
| -3% | -$2.26M |
|