M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$18.7B
(+10%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
550
Reduced
737
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $83.7M | 0.45% |
348,672
-8,630
| -2% | -$2.07M |
|
52
Target
TGT
$42B
| $83.2M | 0.45% |
693,450
-15,353
| -2% | -$1.84M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.9M | 0.43% |
453,182
-19,722
| -4% | -$3.52M |
|
54
iShares Global REIT ETF
REET
$3.94B
| $80.3M | 0.43% |
3,844,338
-757,790
| -16% | -$15.8M |
|
55
Amgen
AMGN
$153B
| $78.8M | 0.42% |
334,145
-6,824
| -2% | -$1.61M |
|
56
AbbVie
ABBV
$374B
| $75M | 0.4% |
763,941
+18,257
| +2% | +$1.79M |
|
57
McDonald's
MCD
$226B
| $73.6M | 0.39% |
399,178
-9,179
| -2% | -$1.69M |
|
58
Danaher
DHR
$143B
| $73.4M | 0.39% |
414,995
-3,556
| -0.8% | -$629K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $72.7M | 0.39% |
745,781
-175,636
| -19% | -$17.1M |
|
60
Comcast
CMCSA
$125B
| $72.6M | 0.39% |
1,862,680
-79,975
| -4% | -$3.12M |
|
61
Abbott
ABT
$230B
| $71.1M | 0.38% |
777,105
-11,753
| -1% | -$1.07M |
|
62
American Tower
AMT
$91.9B
| $69.2M | 0.37% |
267,847
-5,819
| -2% | -$1.5M |
|
63
Union Pacific
UNP
$132B
| $68.8M | 0.37% |
406,948
-17,011
| -4% | -$2.88M |
|
64
Broadcom
AVGO
$1.42T
| $68.6M | 0.37% |
217,338
+1,146
| +0.5% | +$362K |
|
65
Walt Disney
DIS
$211B
| $68.4M | 0.37% |
613,424
-74,227
| -11% | -$8.28M |
|
66
CVS Health
CVS
$93B
| $67.2M | 0.36% |
1,033,865
-45,335
| -4% | -$2.95M |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $66.5M | 0.36% |
456,588
-59,635
| -12% | -$8.69M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $66.4M | 0.36% |
972,261
-154,247
| -14% | -$10.5M |
|
69
RTX Corp
RTX
$212B
| $66.3M | 0.36% |
1,076,539
+427,725
| +66% | +$2.81M |
|
70
Automatic Data Processing
ADP
$121B
| $66.3M | 0.36% |
445,070
+5
| +0% | +$744 |
|
71
ConocoPhillips
COP
$118B
| $65.4M | 0.35% |
1,557,470
-23,808
| -2% | -$1M |
|
72
3M
MMM
$81B
| $62.9M | 0.34% |
403,328
-1,818
| -0.4% | -$284K |
|
73
IBM
IBM
$227B
| $62M | 0.33% |
513,278
-24,215
| -5% | -$2.92M |
|
74
Costco
COST
$421B
| $61.3M | 0.33% |
202,171
-2,833
| -1% | -$859K |
|
75
Corteva
CTVA
$49.2B
| $60.8M | 0.33% |
2,268,160
-21,874
| -1% | -$586K |
|