M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
(-21%)
Cap. Flow
-$130B
Cap. Flow
% of AUM
-766.73%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
590
Reduced
542
Closed
165
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$765M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$452M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$423M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$329M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$125B |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.89B |
| 3 |
Marriott Vacations Worldwide
VAC
|
$540M |
| 4 |
iShares MSCI World ETF
URTH
|
$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$441M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $75.6M | 0.45% |
+921,417
| New | +$75.6M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $73.4M | 0.43% |
440,246
+22,239
| +5% | +$3.71M |
|
53
Qualcomm
QCOM
$170B
| $73.3M | 0.43% |
1,083,664
-44,878
| -4% | -$3.04M |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $70.8M | 0.42% |
+334,280
| New | +$70.8M |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $70.5M | 0.42% |
1,642,799
-4,159,332
| -72% | -$178M |
|
56
Amgen
AMGN
$153B
| $69.1M | 0.41% |
340,969
-8,327
| -2% | -$1.69M |
|
57
McDonald's
MCD
$226B
| $67.5M | 0.4% |
408,357
+1,715
| +0.4% | +$284K |
|
58
Comcast
CMCSA
$125B
| $66.8M | 0.4% |
1,942,655
+65,192
| +3% | +$2.24M |
|
59
Walt Disney
DIS
$211B
| $66.4M | 0.39% |
687,651
+9,583
| +1% | +$926K |
|
60
Target
TGT
$42B
| $65.9M | 0.39% |
708,803
-11,797
| -2% | -$1.1M |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $64.9M | 0.38% |
+550,192
| New | +$64.9M |
|
62
CVS Health
CVS
$93B
| $64M | 0.38% |
1,079,200
+13,194
| +1% | +$783K |
|
63
Philip Morris
PM
$254B
| $63.7M | 0.38% |
873,599
-57,361
| -6% | -$4.19M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $63.2M | 0.37% |
+1,126,508
| New | +$63.2M |
|
65
Abbott
ABT
$230B
| $62.3M | 0.37% |
788,858
-9,515
| -1% | -$751K |
|
66
RTX Corp
RTX
$212B
| $61.2M | 0.36% |
1,030,965
-5,357
| -0.5% | -$318K |
|
67
Automatic Data Processing
ADP
$121B
| $60.8M | 0.36% |
445,065
+3,180
| +0.7% | +$435K |
|
68
Union Pacific
UNP
$132B
| $59.8M | 0.35% |
423,959
-2,481
| -0.6% | -$350K |
|
69
IBM
IBM
$227B
| $59.6M | 0.35% |
562,218
-21,679
| -4% | -$2.3M |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $59.6M | 0.35% |
+516,223
| New | +$59.6M |
|
71
American Tower
AMT
$91.9B
| $59.6M | 0.35% |
273,666
+12,107
| +5% | +$2.64M |
|
72
Costco
COST
$421B
| $58.5M | 0.35% |
205,004
+6,019
| +3% | +$1.72M |
|
73
American Electric Power
AEP
$58.8B
| $58M | 0.34% |
724,702
-1,521
| -0.2% | -$122K |
|
74
Danaher
DHR
$143B
| $57.9M | 0.34% |
472,126
+25,739
| +6% | +$3.16M |
|
75
AbbVie
ABBV
$374B
| $56.8M | 0.34% |
745,684
-25,937
| -3% | -$1.98M |
|