M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+12.81%
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
(+9.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
569
Reduced
650
Closed
73
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$131M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
PepsiCo
PEP
|
$20.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$237M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$35.7M |
| 4 |
Exxon Mobil
XOM
|
$35M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$33.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Healthcare | 8.67% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| $88.4M | 0.46% | 231,867 +57,179 | +33% | +$21.8M |
|
52
ConocoPhillips
COP
$124B
| $85.7M | 0.45% | 1,283,914 -22,299 | -2% | -$1.49M |
|
53
RTX Corp
RTX
$212B
| $84.8M | 0.44% | 657,849 +15,610 | +2% | +$2.01M |
|
54
AbbVie
ABBV
$372B
| $83M | 0.43% | 1,029,552 -132,738 | -11% | -$10.7M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.1M | 0.42% | 68,945 +568 | +0.8% | +$668K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.6M | 0.41% | 904,526 -3,163 | -0.3% | -$275K |
|
57
IBM
IBM
$227B
| $77.6M | 0.41% | 550,062 +4,403 | +0.8% | +$621K |
|
58
Walt Disney
DIS
$213B
| $76.6M | 0.4% | 690,059 +57,126 | +9% | +$6.34M |
|
59
McDonald's
MCD
$224B
| $76.3M | 0.4% | 401,807 +4,762 | +1% | +$904K |
|
60
Home Depot
HD
$405B
| $75.9M | 0.4% | 395,771 +1,174 | +0.3% | +$225K |
|
61
Lockheed Martin
LMT
$106B
| $74.9M | 0.39% | 249,593 +4,445 | +2% | +$1.33M |
|
62
Emerson Electric
EMR
$74.3B
| $74.7M | 0.39% | 1,091,372 -16,402 | -1% | -$1.12M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.9M | 0.39% | 957,243 -6,537 | -0.7% | -$504K |
|
64
Comcast
CMCSA
$125B
| $73.4M | 0.38% | 1,834,833 +36,984 | +2% | +$1.48M |
|
65
Automatic Data Processing
ADP
$123B
| $73.3M | 0.38% | 458,855 -2,867 | -0.6% | -$458K |
|
66
Union Pacific
UNP
$133B
| $73.3M | 0.38% | 438,355 -15,584 | -3% | -$2.61M |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $72M | 0.38% | 771,651 +7,582 | +1% | +$707K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $71.6M | 0.37% | 370,178 +7,704 | +2% | +$1.49M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $69.3M | 0.36% | 415,691 +16,629 | +4% | +$2.77M |
|
70
Amgen
AMGN
$155B
| $69.1M | 0.36% | 363,670 -9,623 | -3% | -$1.83M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.8M | 0.36% | 363,143 -8,507 | -2% | -$1.61M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $68.4M | 0.36% | 882,884 -40,251 | -4% | -$3.12M |
|
73
Qualcomm
QCOM
$173B
| $67.3M | 0.35% | 1,180,703 -13,099 | -1% | -$747K |
|
74
American Tower
AMT
$95.5B
| $67.1M | 0.35% | 340,638 +2,757 | +0.8% | +$543K |
|
75
Lowe's Companies
LOW
$145B
| $66.8M | 0.35% | 610,386 +1,725 | +0.3% | +$189K |
|