M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$18.4B
(+8.8%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
650
Reduced
660
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $77.6M | 0.42% |
393,658
-6,085
| -2% | -$1.2M |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $76.9M | 0.42% |
1,407,674
+363,510
| +35% | +$19.8M |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $76.8M | 0.42% |
924,675
+57,019
| +7% | +$4.74M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.7M | 0.42% |
418,236
+10,327
| +3% | +$1.89M |
|
55
Emerson Electric
EMR
$73.4B
| $76.3M | 0.41% |
1,214,848
+5,881
| +0.5% | +$370K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13B
| $76M | 0.41% |
981,732
-24,989
| -2% | -$1.93M |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $74.6M | 0.4% |
323,353
+22,063
| +7% | +$5.09M |
|
58
iShares Select U.S. REIT ETF
ICF
$1.9B
| $74.1M | 0.4% |
736,571
-14,148
| -2% | -$1.42M |
|
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $73.8M | 0.4% |
1,210,284
-381,346
| -24% | -$23.3M |
|
60
Phillips 66
PSX
$52.6B
| $73.8M | 0.4% |
805,480
-17,064
| -2% | -$1.56M |
|
61
RTX Corp
RTX
$210B
| $73.7M | 0.4% |
634,857
-9,093
| -1% | -$1.06M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $71.6M | 0.39% |
400,089
-13,833
| -3% | -$2.47M |
|
63
Vanguard Financials ETF
VFH
$12.9B
| $71.4M | 0.39% |
1,092,472
-31,774
| -3% | -$2.08M |
|
64
MetLife
MET
$53.5B
| $70.6M | 0.38% |
1,359,736
+16,468
| +1% | +$855K |
|
65
Mastercard
MA
$536B
| $70.6M | 0.38% |
500,204
+14,970
| +3% | +$2.11M |
|
66
Amazon
AMZN
$2.42T
| $70.1M | 0.38% |
72,961
-242
| -0.3% | -$233K |
|
67
Lockheed Martin
LMT
$104B
| $70M | 0.38% |
225,592
-36,554
| -14% | -$11.3M |
|
68
Home Depot
HD
$407B
| $69.6M | 0.38% |
425,314
+5,307
| +1% | +$868K |
|
69
Alphabet (Google) Class A
GOOGL
$2.77T
| $68.7M | 0.37% |
70,529
-185
| -0.3% | -$180K |
|
70
Comcast
CMCSA
$124B
| $68.5M | 0.37% |
1,780,762
-3,927
| -0.2% | -$151K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $68.4M | 0.37% |
795,383
+141,130
| +22% | +$12.1M |
|
72
Qualcomm
QCOM
$171B
| $68M | 0.37% |
1,312,187
-1,213
| -0.1% | -$62.9K |
|
73
Verizon
VZ
$182B
| $65M | 0.35% |
1,314,097
-46,467
| -3% | -$2.3M |
|
74
Union Pacific
UNP
$131B
| $64.7M | 0.35% |
558,157
+2,411
| +0.4% | +$280K |
|
75
Amgen
AMGN
$153B
| $64.5M | 0.35% |
345,822
-6,683
| -2% | -$1.25M |
|