M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$23.2B
(+1.7%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $99.6M | 0.43% |
451,987
+33,255
| +8% | +$7.33M |
|
52
AT&T
T
$208B
| $96.4M | 0.42% |
3,184,988
-235,759
| -7% | -$7.14M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $95M | 0.41% |
1,505,164
-85,992
| -5% | -$5.43M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $95M | 0.41% |
875,030
-83,529
| -9% | -$9.07M |
|
55
Broadcom
AVGO
$1.42T
| $94.7M | 0.41% |
204,325
-9,707
| -5% | -$4.5M |
|
56
Intel
INTC
$105B
| $94.2M | 0.41% |
1,471,366
-140,937
| -9% | -$9.02M |
|
57
Comcast
CMCSA
$125B
| $94M | 0.41% |
1,737,635
-121,631
| -7% | -$6.58M |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $93.5M | 0.4% |
260,788
-22,538
| -8% | -$8.08M |
|
59
Abbott
ABT
$230B
| $92.5M | 0.4% |
771,742
+2,165
| +0.3% | +$259K |
|
60
Coca-Cola
KO
$297B
| $92.3M | 0.4% |
1,751,560
-370,742
| -17% | -$19.5M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.8M | 0.38% |
343,855
-94,872
| -22% | -$24.2M |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $87.5M | 0.38% |
854,296
+442,242
| +107% | +$45.3M |
|
63
Lockheed Martin
LMT
$105B
| $86.3M | 0.37% |
233,530
-11,727
| -5% | -$4.33M |
|
64
McDonald's
MCD
$226B
| $83.1M | 0.36% |
370,669
-17,472
| -5% | -$3.92M |
|
65
Emerson Electric
EMR
$72.9B
| $82.6M | 0.36% |
915,360
+12,495
| +1% | +$1.13M |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $81.3M | 0.35% |
379,624
-24,310
| -6% | -$5.2M |
|
67
ConocoPhillips
COP
$118B
| $80.2M | 0.35% |
1,514,284
-30,822
| -2% | -$1.63M |
|
68
Automatic Data Processing
ADP
$121B
| $79.4M | 0.34% |
421,483
-22,688
| -5% | -$4.28M |
|
69
Bank of America
BAC
$371B
| $79.2M | 0.34% |
2,047,871
+452,521
| +28% | +$17.5M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $78.8M | 0.34% |
1,041,687
-125,783
| -11% | -$9.51M |
|
71
Verizon
VZ
$184B
| $78.7M | 0.34% |
1,354,015
-131,818
| -9% | -$7.67M |
|
72
RTX Corp
RTX
$212B
| $76.8M | 0.33% |
993,935
-49,415
| -5% | -$3.82M |
|
73
AbbVie
ABBV
$374B
| $76.5M | 0.33% |
707,312
-39,526
| -5% | -$4.28M |
|
74
Amgen
AMGN
$153B
| $75.7M | 0.33% |
304,131
-22,716
| -7% | -$5.65M |
|
75
FedEx
FDX
$53.2B
| $74.6M | 0.32% |
262,689
+2,917
| +1% | +$829K |
|