M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$22.5B
(+6%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
599
Reduced
785
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$67.4M |
| 2 |
Apple
AAPL
|
$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.7M |
| 5 |
Mastercard
MA
|
$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $105M | 0.47% |
930,164
+14,743
| +2% | +$1.67M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $105M | 0.47% |
1,475,101
+52,913
| +4% | +$3.76M |
|
53
Automatic Data Processing
ADP
$121B
| $103M | 0.46% |
453,542
-18,857
| -4% | -$4.27M |
|
54
CVS Health
CVS
$93B
| $101M | 0.45% |
1,061,928
+15,203
| +1% | +$1.45M |
|
55
AbbVie
ABBV
$374B
| $98.2M | 0.44% |
731,725
+19,198
| +3% | +$2.58M |
|
56
Union Pacific
UNP
$132B
| $97.9M | 0.44% |
502,589
-1,653
| -0.3% | -$322K |
|
57
Lockheed Martin
LMT
$105B
| $96.9M | 0.43% |
250,723
+7,239
| +3% | +$2.8M |
|
58
DuPont de Nemours
DD
$31.6B
| $95.9M | 0.43% |
1,903,413
-4,111
| -0.2% | -$207K |
|
59
Coca-Cola
KO
$297B
| $93.9M | 0.42% |
1,675,578
+14,421
| +0.9% | +$808K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.3M | 0.41% |
349,397
-18,660
| -5% | -$4.98M |
|
61
Blackrock
BLK
$170B
| $91.4M | 0.41% |
166,039
+3,209
| +2% | +$1.77M |
|
62
RTX Corp
RTX
$212B
| $88.8M | 0.39% |
1,084,977
+8,861
| +0.8% | +$725K |
|
63
Target
TGT
$42B
| $86.7M | 0.39% |
584,311
+90,477
| +18% | +$13.4M |
|
64
Abbott
ABT
$230B
| $86.1M | 0.38% |
890,123
-10,390
| -1% | -$1.01M |
|
65
iShares Global REIT ETF
REET
$3.94B
| $82.2M | 0.37% |
3,865,441
+54,639
| +1% | +$1.16M |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $81.2M | 0.36% |
630,042
-35,058
| -5% | -$4.52M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $79.5M | 0.35% |
1,813,765
-206,985
| -10% | -$9.08M |
|
68
Amgen
AMGN
$153B
| $79.5M | 0.35% |
352,704
+2,401
| +0.7% | +$541K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $78.7M | 0.35% |
1,084,262
-171,980
| -14% | -$12.5M |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $77.1M | 0.34% |
844,834
+44,866
| +6% | +$4.1M |
|
71
Walt Disney
DIS
$211B
| $76.9M | 0.34% |
815,102
+191,812
| +31% | +$18.1M |
|
72
Eli Lilly
LLY
$661B
| $75.5M | 0.34% |
233,597
+2,895
| +1% | +$936K |
|
73
Bank of America
BAC
$371B
| $73.8M | 0.33% |
2,442,129
-331,760
| -12% | -$10M |
|
74
American Tower
AMT
$91.9B
| $73.7M | 0.33% |
343,220
-2,148
| -0.6% | -$461K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $71.4M | 0.32% |
232,444
+5,944
| +3% | +$1.83M |
|