M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
+$18.6B
(-0.18%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
654
Reduced
660
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.9M |
| 3 |
Gilead Sciences
GILD
|
$23.6M |
| 4 |
Newell Brands
NWL
|
$20.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
eBay
EBAY
|
$89.6M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21.1M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $83.1M | 0.45% |
1,312,098
-8,536
| -0.6% | -$541K |
|
52
Home Depot
HD
$406B
| $82.4M | 0.44% |
422,593
-3,057
| -0.7% | -$596K |
|
53
RTX Corp
RTX
$212B
| $81.5M | 0.44% |
1,036,142
-5,276
| -0.5% | -$415K |
|
54
Emerson Electric
EMR
$72.9B
| $80.7M | 0.43% |
1,167,413
-14,325
| -1% | -$990K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.6M | 0.43% |
426,298
+2,076
| +0.5% | +$387K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $78.6M | 0.42% |
964,742
+3,333
| +0.3% | +$271K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $78.5M | 0.42% |
1,390,680
+8,920
| +0.6% | +$504K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $76.6M | 0.41% |
972,175
-10,898
| -1% | -$859K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $75.2M | 0.4% |
386,814
+38,182
| +11% | +$7.42M |
|
60
Altria Group
MO
$112B
| $75.1M | 0.4% |
1,321,595
+632
| +0% | +$35.9K |
|
61
Lockheed Martin
LMT
$105B
| $73M | 0.39% |
247,226
+22,765
| +10% | +$6.73M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $72.6M | 0.39% |
1,864,890
-28,805
| -2% | -$1.12M |
|
63
Amgen
AMGN
$153B
| $72.2M | 0.39% |
390,870
+4,836
| +1% | +$893K |
|
64
Qualcomm
QCOM
$170B
| $71.3M | 0.38% |
1,270,804
-8,550
| -0.7% | -$480K |
|
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $71.3M | 0.38% |
1,287,988
-380,505
| -23% | -$21.1M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $70.2M | 0.38% |
1,324,556
-28,704
| -2% | -$1.52M |
|
67
Vanguard Financials ETF
VFH
$12.9B
| $69.2M | 0.37% |
1,025,892
-32,909
| -3% | -$2.22M |
|
68
Union Pacific
UNP
$132B
| $68.4M | 0.37% |
482,602
-63,579
| -12% | -$9.01M |
|
69
Automatic Data Processing
ADP
$121B
| $67.1M | 0.36% |
500,150
-9,391
| -2% | -$1.26M |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $66.5M | 0.36% |
1,106,150
-75,860
| -6% | -$4.56M |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $65.8M | 0.35% |
806,474
-25,110
| -3% | -$2.05M |
|
72
MetLife
MET
$53.6B
| $65.5M | 0.35% |
1,501,522
-1,537
| -0.1% | -$67K |
|
73
Verizon
VZ
$184B
| $64.3M | 0.35% |
1,278,642
-4,038
| -0.3% | -$203K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $63.7M | 0.34% |
1,526,656
-9,028
| -0.6% | -$377K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $63.6M | 0.34% |
747,778
-19,048
| -2% | -$1.62M |
|