M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$20B
(+4.7%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $91.1M | 0.45% |
591,853
-4,917
| -0.8% | -$757K |
|
52
RTX Corp
RTX
$212B
| $89.1M | 0.44% |
652,615
-3,099
| -0.5% | -$423K |
|
53
Walt Disney
DIS
$211B
| $88.1M | 0.44% |
676,002
-247
| -0% | -$32.2K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $88.1M | 0.44% |
944,717
+21,775
| +2% | +$2.03M |
|
55
McDonald's
MCD
$226B
| $87.5M | 0.44% |
407,331
+5,416
| +1% | +$1.16M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $87.4M | 0.44% |
375,142
+3,352
| +0.9% | +$781K |
|
57
Qualcomm
QCOM
$170B
| $87.2M | 0.44% |
1,143,301
-20,176
| -2% | -$1.54M |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $84.2M | 0.42% |
390,839
-25,608
| -6% | -$5.52M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $84.1M | 0.42% |
68,840
+706
| +1% | +$862K |
|
60
Comcast
CMCSA
$125B
| $83.1M | 0.41% |
1,844,142
+334
| +0% | +$15.1K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $80.6M | 0.4% |
1,590,298
-5,972
| -0.4% | -$303K |
|
62
Target
TGT
$42B
| $80M | 0.4% |
748,521
+8,311
| +1% | +$889K |
|
63
IBM
IBM
$227B
| $79.2M | 0.4% |
544,885
-1,262
| -0.2% | -$184K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $77.9M | 0.39% |
1,001,352
+34,622
| +4% | +$2.7M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $74.1M | 0.37% |
416,126
+1,859
| +0.4% | +$331K |
|
66
Philip Morris
PM
$254B
| $73.7M | 0.37% |
970,348
-45,463
| -4% | -$3.45M |
|
67
Automatic Data Processing
ADP
$121B
| $72.6M | 0.36% |
449,999
-1,866
| -0.4% | -$301K |
|
68
Emerson Electric
EMR
$72.9B
| $71M | 0.35% |
1,061,998
-17,981
| -2% | -$1.2M |
|
69
3M
MMM
$81B
| $70.8M | 0.35% |
430,747
-12,812
| -3% | -$2.11M |
|
70
ConocoPhillips
COP
$118B
| $70.2M | 0.35% |
1,232,848
-26,980
| -2% | -$1.54M |
|
71
Blackrock
BLK
$170B
| $70M | 0.35% |
157,185
+1,014
| +0.6% | +$452K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.89B
| $69.7M | 0.35% |
580,977
-5,755
| -1% | -$691K |
|
73
Union Pacific
UNP
$132B
| $69.3M | 0.35% |
427,680
-6,674
| -2% | -$1.08M |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $68.5M | 0.34% |
727,624
-5,897
| -0.8% | -$555K |
|
75
American Electric Power
AEP
$58.8B
| $68.4M | 0.34% |
729,734
-15,135
| -2% | -$1.42M |
|