M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$23.8B
Cap. Flow
-$10.6M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
700
Reduced
623
Closed
67

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.4M
3
VFC icon
VF Corp
VFC
$20.2M
4
ISRG icon
Intuitive Surgical
ISRG
$16.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.8M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$30.2M
2
EMR icon
Emerson Electric
EMR
$22.8M
3
FE icon
FirstEnergy
FE
$16.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.8M
5
GE icon
GE Aerospace
GE
$13M

Sector Composition

1 Technology 14.53%
2 Financials 10%
3 Healthcare 8.58%
4 Consumer Discretionary 5.6%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$416B
$107M 0.45%
187,779
-706
-0.4% -$401K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$103M 0.43%
622,798
-21,121
-3% -$3.51M
ADP icon
53
Automatic Data Processing
ADP
$123B
$103M 0.43%
416,370
+2,474
+0.6% +$610K
COP icon
54
ConocoPhillips
COP
$124B
$101M 0.42%
1,397,980
-44,277
-3% -$3.2M
KO icon
55
Coca-Cola
KO
$297B
$100M 0.42%
1,697,032
-42,528
-2% -$2.52M
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$98.9M 0.42%
712,673
-56,659
-7% -$7.86M
BND icon
57
Vanguard Total Bond Market
BND
$133B
$97.8M 0.41%
1,154,444
-3,175
-0.3% -$269K
REET icon
58
iShares Global REIT ETF
REET
$3.93B
$97.3M 0.41%
3,178,960
+17,472
+0.6% +$535K
CVS icon
59
CVS Health
CVS
$94B
$95.4M 0.4%
925,168
+7,182
+0.8% +$741K
DIS icon
60
Walt Disney
DIS
$213B
$93.7M 0.39%
605,005
+673
+0.1% +$104K
AMT icon
61
American Tower
AMT
$93.9B
$93M 0.39%
317,839
+6,514
+2% +$1.91M
LOW icon
62
Lowe's Companies
LOW
$145B
$92.6M 0.39%
358,330
-6,570
-2% -$1.7M
BAC icon
63
Bank of America
BAC
$373B
$92.6M 0.39%
2,080,639
+8,402
+0.4% +$374K
MCD icon
64
McDonald's
MCD
$225B
$92.4M 0.39%
344,815
-5,432
-2% -$1.46M
ABBV icon
65
AbbVie
ABBV
$374B
$90.9M 0.38%
671,440
-1,036
-0.2% -$140K
NEE icon
66
NextEra Energy, Inc.
NEE
$150B
$88.4M 0.37%
947,255
+1,990
+0.2% +$186K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$87.5M 0.37%
292,505
-9,232
-3% -$2.76M
RTX icon
68
RTX Corp
RTX
$212B
$84.3M 0.35%
979,403
+7,829
+0.8% +$674K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.1B
$84.1M 0.35%
372,115
+862
+0.2% +$195K
BMY icon
70
Bristol-Myers Squibb
BMY
$96.5B
$83.3M 0.35%
1,336,206
-33,249
-2% -$2.07M
CMCSA icon
71
Comcast
CMCSA
$126B
$81M 0.34%
1,609,257
+5,935
+0.4% +$299K
ACN icon
72
Accenture
ACN
$160B
$80.8M 0.34%
195,022
-976
-0.5% -$405K
LMT icon
73
Lockheed Martin
LMT
$106B
$80.8M 0.34%
227,348
+10,032
+5% +$3.57M
ZTS icon
74
Zoetis
ZTS
$67.8B
$78.8M 0.33%
322,982
+5,616
+2% +$1.37M
NKE icon
75
Nike
NKE
$110B
$77.3M 0.32%
463,966
+6,564
+1% +$1.09M
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