M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.04%
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
(+0.1%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
597
Reduced
720
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
DuPont de Nemours
DD
|
$88.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $88.5M | 0.46% |
1,163,477
-17,226
| -1% | -$1.31M |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $87.8M | 0.46% |
416,447
-24,743
| -6% | -$5.22M |
|
53
Boeing
BA
$176B
| $86M | 0.45% |
236,128
+4,261
| +2% | +$1.55M |
|
54
RTX Corp
RTX
$212B
| $85.4M | 0.45% |
655,714
-2,135
| -0.3% | -$278K |
|
55
McDonald's
MCD
$226B
| $83.5M | 0.44% |
401,915
+108
| +0% | +$22.4K |
|
56
Home Depot
HD
$406B
| $81.3M | 0.42% |
391,078
-4,693
| -1% | -$976K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $80.7M | 0.42% |
922,942
+18,416
| +2% | +$1.61M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $80M | 0.42% |
414,267
-1,424
| -0.3% | -$275K |
|
59
Philip Morris
PM
$254B
| $79.8M | 0.42% |
1,015,811
+2,943
| +0.3% | +$231K |
|
60
Comcast
CMCSA
$125B
| $78M | 0.41% |
1,843,808
+8,975
| +0.5% | +$379K |
|
61
3M
MMM
$81B
| $76.9M | 0.4% |
443,559
-13,218
| -3% | -$2.29M |
|
62
ConocoPhillips
COP
$118B
| $76.8M | 0.4% |
1,259,828
-24,086
| -2% | -$1.47M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $76.2M | 0.4% |
371,790
+1,612
| +0.4% | +$330K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $75.7M | 0.4% |
966,730
+9,487
| +1% | +$743K |
|
65
IBM
IBM
$227B
| $75.3M | 0.39% |
546,147
-3,915
| -0.7% | -$540K |
|
66
Automatic Data Processing
ADP
$121B
| $74.7M | 0.39% |
451,865
-6,990
| -2% | -$1.16M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $73.8M | 0.39% |
68,134
-811
| -1% | -$878K |
|
68
Union Pacific
UNP
$132B
| $73.5M | 0.38% |
434,354
-4,001
| -0.9% | -$677K |
|
69
Blackrock
BLK
$170B
| $73.3M | 0.38% |
156,171
+2,107
| +1% | +$989K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $72.4M | 0.38% |
1,596,270
+396,703
| +33% | +$18M |
|
71
Emerson Electric
EMR
$72.9B
| $72.1M | 0.38% |
1,079,979
-11,393
| -1% | -$760K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $69.3M | 0.36% |
733,521
-38,130
| -5% | -$3.6M |
|
|
73
Corteva
CTVA
$49.2B
| $69.3M | 0.36% |
+2,342,296
| New | +$69.3M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $67.3M | 0.35% |
346,610
-16,533
| -5% | -$3.21M |
|
75
Abbott
ABT
$230B
| $67.1M | 0.35% |
797,697
-3,089
| -0.4% | -$260K |
|