M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
+$22.6B
(-4.9%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
817
Reduced
489
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $100M | 0.44% | 621,694 -1,104 | -0.2% | -$178K |
|
52
Automatic Data Processing
ADP
$123B
| $100M | 0.44% | 440,707 +24,337 | +6% | +$5.54M |
|
53
RTX Corp
RTX
$212B
| $100M | 0.44% | 1,012,101 +32,698 | +3% | +$3.24M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $99.8M | 0.44% | 1,367,087 +30,881 | +2% | +$2.26M |
|
55
CVS Health
CVS
$92.8B
| $99M | 0.44% | 978,630 +53,462 | +6% | +$5.41M |
|
56
Target
TGT
$43.6B
| $99M | 0.44% | 466,275 -39,944 | -8% | -$8.48M |
|
57
Coca-Cola
KO
$297B
| $98.9M | 0.44% | 1,595,648 -101,384 | -6% | -$6.29M |
|
58
Vanguard Total Bond Market
BND
$134B
| $97.9M | 0.43% | 1,231,108 +76,664 | +7% | +$6.1M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.5M | 0.42% | 267,912 -24,593 | -8% | -$8.68M |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $93.4M | 0.41% | 224,214 -10,212 | -4% | -$4.25M |
|
61
Abbott
ABT
$231B
| $92.5M | 0.41% | 781,202 +1,590 | +0.2% | +$188K |
|
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $92.3M | 0.41% | 1,557,017 +1,348,800 | +648% | +$79.9M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $90.9M | 0.4% | 408,617 +5,774 | +1% | +$1.28M |
|
64
Comcast
CMCSA
$125B
| $89.6M | 0.4% | 1,914,257 +305,000 | +19% | +$14.3M |
|
65
Medtronic
MDT
$119B
| $88M | 0.39% | 793,069 +277,532 | +54% | +$30.8M |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $87.2M | 0.39% | 697,304 -15,369 | -2% | -$1.92M |
|
67
American Tower
AMT
$95.5B
| $86.4M | 0.38% | 343,929 +26,090 | +8% | +$6.55M |
|
68
Bank of America
BAC
$376B
| $84.5M | 0.37% | 2,050,416 -30,223 | -1% | -$1.25M |
|
69
McDonald's
MCD
$224B
| $83.6M | 0.37% | 337,959 -6,856 | -2% | -$1.7M |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $81M | 0.36% | 380,918 +8,803 | +2% | +$1.87M |
|
71
Amgen
AMGN
$155B
| $79.6M | 0.35% | 329,347 +31,769 | +11% | +$7.68M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $79M | 0.35% | 932,922 -14,333 | -2% | -$1.21M |
|
73
Omnicom Group
OMC
$15.2B
| $76.2M | 0.34% | 897,782 +11,255 | +1% | +$955K |
|
74
Walt Disney
DIS
$213B
| $76M | 0.34% | 553,883 -51,122 | -8% | -$7.01M |
|
75
Oracle
ORCL
$635B
| $72.9M | 0.32% | 880,646 +2,931 | +0.3% | +$242K |
|