M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$28.5M |
| 3 |
Citigroup
C
|
$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $97.7M | 0.44% |
1,442,257
-1,600
| -0.1% | -$108K |
|
52
Broadcom
AVGO
$1.42T
| $97.2M | 0.44% |
2,004,930
+102,980
| +5% | +$4.99M |
|
53
Corteva
CTVA
$49.2B
| $96.7M | 0.44% |
2,298,883
-5,823
| -0.3% | -$245K |
|
54
Coca-Cola
KO
$297B
| $91.3M | 0.41% |
1,739,560
-17,231
| -1% | -$904K |
|
55
Abbott
ABT
$230B
| $90.9M | 0.41% |
769,728
+32,907
| +4% | +$3.89M |
|
56
Comcast
CMCSA
$125B
| $89.7M | 0.4% |
1,603,322
+13,075
| +0.8% | +$731K |
|
57
Bank of America
BAC
$371B
| $88M | 0.4% |
2,072,237
-29,242
| -1% | -$1.24M |
|
58
iShares Global REIT ETF
REET
$3.94B
| $86.7M | 0.39% |
3,161,488
+102,913
| +3% | +$2.82M |
|
59
Union Pacific
UNP
$132B
| $85.8M | 0.39% |
437,795
-4,327
| -1% | -$848K |
|
60
Costco
COST
$421B
| $84.7M | 0.38% |
188,485
-2,766
| -1% | -$1.24M |
|
61
McDonald's
MCD
$226B
| $84.4M | 0.38% |
350,247
-2,028
| -0.6% | -$489K |
|
62
RTX Corp
RTX
$212B
| $83.5M | 0.38% |
971,574
-5,140
| -0.5% | -$442K |
|
63
Automatic Data Processing
ADP
$121B
| $82.7M | 0.37% |
413,896
-2,109
| -0.5% | -$422K |
|
64
American Tower
AMT
$91.9B
| $82.6M | 0.37% |
311,325
+8,394
| +3% | +$2.23M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.4M | 0.37% |
301,737
-6,790
| -2% | -$1.85M |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $81.2M | 0.37% |
371,253
-5,618
| -1% | -$1.23M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $81M | 0.36% |
1,369,455
-72,256
| -5% | -$4.28M |
|
68
Emerson Electric
EMR
$72.9B
| $80.9M | 0.36% |
858,514
-8,531
| -1% | -$804K |
|
69
AT&T
T
$208B
| $79M | 0.36% |
3,873,203
-81,104
| -2% | -$1.65M |
|
70
CVS Health
CVS
$93B
| $77.9M | 0.35% |
917,986
+5,415
| +0.6% | +$460K |
|
71
Oracle
ORCL
$628B
| $76.8M | 0.35% |
881,904
-2,485
| -0.3% | -$217K |
|
72
Lockheed Martin
LMT
$105B
| $75M | 0.34% |
217,316
-2,158
| -1% | -$745K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $74.2M | 0.33% |
945,265
-43,106
| -4% | -$3.38M |
|
74
Lowe's Companies
LOW
$146B
| $74M | 0.33% |
364,900
-3,332
| -0.9% | -$676K |
|
75
Intel
INTC
$105B
| $73.4M | 0.33% |
1,378,223
-64,225
| -4% | -$3.42M |
|