M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.5%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
578
Reduced
740
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $86.1M | 0.45% | 73,588 +627 | +0.9% | +$733K |
|
52
Emerson Electric
EMR
$74.3B
| $84.3M | 0.44% | 1,209,972 -4,876 | -0.4% | -$340K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 0.44% | 422,267 +4,031 | +1% | +$799K |
|
54
Qualcomm
QCOM
$173B
| $82.9M | 0.43% | 1,295,166 -17,021 | -1% | -$1.09M |
|
55
RTX Corp
RTX
$212B
| $82.6M | 0.43% | 647,767 +12,910 | +2% | +$1.65M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $82.4M | 0.43% | 683,098 -19,792 | -3% | -$2.39M |
|
57
Home Depot
HD
$405B
| $81.3M | 0.43% | 429,138 +3,824 | +0.9% | +$725K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $80.5M | 0.42% | 996,853 +15,121 | +2% | +$1.22M |
|
59
Phillips 66
PSX
$54B
| $79M | 0.41% | 781,082 -24,398 | -3% | -$2.47M |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.2M | 0.41% | 942,613 +17,938 | +2% | +$1.49M |
|
61
Mastercard
MA
$538B
| $77.3M | 0.41% | 510,683 +10,479 | +2% | +$1.59M |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $75.5M | 0.4% | 362,573 -31,085 | -8% | -$6.47M |
|
63
Vanguard Financials ETF
VFH
$13B
| $75.1M | 0.39% | 1,072,824 -19,648 | -2% | -$1.38M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $74.6M | 0.39% | 303,992 -19,361 | -6% | -$4.75M |
|
65
Union Pacific
UNP
$133B
| $74.5M | 0.39% | 555,738 -2,419 | -0.4% | -$324K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.3M | 0.39% | 70,507 -22 | -0% | -$23.2K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.2M | 0.39% | 390,742 -9,347 | -2% | -$1.77M |
|
68
Lockheed Martin
LMT
$106B
| $72.7M | 0.38% | 226,399 +807 | +0.4% | +$259K |
|
69
Amgen
AMGN
$155B
| $72.2M | 0.38% | 415,193 +69,371 | +20% | +$12.1M |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $71.1M | 0.37% | 789,048 -6,335 | -0.8% | -$571K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.93B
| $71.1M | 0.37% | 701,278 -35,293 | -5% | -$3.58M |
|
72
MetLife
MET
$54.1B
| $69.7M | 0.37% | 1,378,482 +18,746 | +1% | +$948K |
|
73
McDonald's
MCD
$224B
| $69.6M | 0.36% | 404,389 +4,115 | +1% | +$708K |
|
74
Comcast
CMCSA
$125B
| $69.2M | 0.36% | 1,727,272 -53,490 | -3% | -$2.14M |
|
75
Verizon
VZ
$186B
| $68.7M | 0.36% | 1,298,339 -15,758 | -1% | -$834K |
|