M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$22.8B
(-1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
519
Reduced
759
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $99.4M | 0.44% |
249,247
-11,541
| -4% | -$4.6M |
|
|
52
Vanguard Total Bond Market
BND
$133B
| $98.9M | 0.43% |
1,151,369
-4,047,734
| -78% | -$348M |
|
53
Union Pacific
UNP
$132B
| $97.2M | 0.43% |
442,122
-9,865
| -2% | -$2.17M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $96.3M | 0.42% |
1,441,711
-63,453
| -4% | -$4.24M |
|
55
Coca-Cola
KO
$297B
| $95.1M | 0.42% |
1,756,791
+5,231
| +0.3% | +$283K |
|
56
Broadcom
AVGO
$1.42T
| $90.7M | 0.4% |
190,195
-14,130
| -7% | -$6.74M |
|
57
Comcast
CMCSA
$125B
| $90.7M | 0.4% |
1,590,247
-147,388
| -8% | -$8.4M |
|
58
ConocoPhillips
COP
$118B
| $87.9M | 0.39% |
1,443,857
-70,427
| -5% | -$4.29M |
|
59
Bank of America
BAC
$371B
| $86.6M | 0.38% |
2,101,479
+53,608
| +3% | +$2.21M |
|
60
AT&T
T
$208B
| $86M | 0.38% |
2,986,637
-198,351
| -6% | -$5.71M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.7M | 0.38% |
308,527
-35,328
| -10% | -$9.82M |
|
62
Abbott
ABT
$230B
| $85.4M | 0.38% |
736,821
-34,921
| -5% | -$4.05M |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $84.9M | 0.37% |
376,871
-2,753
| -0.7% | -$620K |
|
64
iShares Global REIT ETF
REET
$3.94B
| $84.8M | 0.37% |
3,058,575
-893,680
| -23% | -$24.8M |
|
65
Emerson Electric
EMR
$72.9B
| $83.4M | 0.37% |
867,045
-48,315
| -5% | -$4.65M |
|
66
RTX Corp
RTX
$212B
| $83.3M | 0.37% |
976,714
-17,221
| -2% | -$1.47M |
|
67
Lockheed Martin
LMT
$105B
| $83M | 0.36% |
219,474
-14,056
| -6% | -$5.32M |
|
68
Automatic Data Processing
ADP
$121B
| $82.6M | 0.36% |
416,005
-5,478
| -1% | -$1.09M |
|
69
American Tower
AMT
$91.9B
| $81.8M | 0.36% |
302,931
+15,395
| +5% | +$4.16M |
|
70
McDonald's
MCD
$226B
| $81.4M | 0.36% |
352,275
-18,394
| -5% | -$4.25M |
|
71
Intel
INTC
$105B
| $81M | 0.36% |
1,442,448
-28,918
| -2% | -$1.62M |
|
72
FedEx
FDX
$53.2B
| $77.8M | 0.34% |
260,655
-2,034
| -0.8% | -$607K |
|
73
AbbVie
ABBV
$374B
| $76.6M | 0.34% |
680,332
-26,980
| -4% | -$3.04M |
|
74
CVS Health
CVS
$93B
| $76.1M | 0.33% |
912,571
-63,596
| -7% | -$5.31M |
|
75
Costco
COST
$421B
| $75.7M | 0.33% |
191,251
-2,983
| -2% | -$1.18M |
|