M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.7%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
535
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $112M | 0.42% |
460,906
-31,476
| -6% | -$7.64M |
|
52
Qualcomm
QCOM
$170B
| $111M | 0.41% |
930,318
+7,561
| +0.8% | +$900K |
|
53
UnitedHealth
UNH
$279B
| $110M | 0.41% |
229,684
-18,304
| -7% | -$8.8M |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $110M | 0.41% |
1,160,268
-8,574
| -0.7% | -$815K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $108M | 0.4% |
1,154,106
-91,858
| -7% | -$8.62M |
|
56
Pfizer
PFE
$141B
| $107M | 0.4% |
2,921,306
-45,455
| -2% | -$1.67M |
|
57
Coca-Cola
KO
$297B
| $106M | 0.4% |
1,763,871
-30,744
| -2% | -$1.85M |
|
58
RTX Corp
RTX
$212B
| $106M | 0.4% |
1,082,284
-12,955
| -1% | -$1.27M |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $106M | 0.39% |
368,142
+106,485
| +41% | +$30.6M |
|
60
Eli Lilly
LLY
$661B
| $105M | 0.39% |
223,858
-2,776
| -1% | -$1.3M |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $103M | 0.39% |
1,025,222
-31,210
| -3% | -$3.15M |
|
62
Visa
V
$681B
| $102M | 0.38% |
430,241
-36,134
| -8% | -$8.58M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $99.3M | 0.37% |
1,040,394
-52,917
| -5% | -$5.05M |
|
64
iShares Global REIT ETF
REET
$3.94B
| $99.1M | 0.37% |
4,316,227
+145,536
| +3% | +$3.34M |
|
65
Union Pacific
UNP
$132B
| $98.6M | 0.37% |
482,086
-9,216
| -2% | -$1.89M |
|
66
Automatic Data Processing
ADP
$121B
| $98.3M | 0.37% |
447,038
-9,995
| -2% | -$2.2M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $97.1M | 0.36% |
1,309,224
-27,211
| -2% | -$2.02M |
|
68
Abbott
ABT
$230B
| $96.1M | 0.36% |
881,945
-9,731
| -1% | -$1.06M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $93.4M | 0.35% |
1,460,364
-20,336
| -1% | -$1.3M |
|
70
Adobe
ADBE
$148B
| $91.4M | 0.34% |
186,853
-409
| -0.2% | -$200K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $89.8M | 0.34% |
203,117
-11,170
| -5% | -$4.94M |
|
72
Bank of America
BAC
$371B
| $89.6M | 0.33% |
3,124,354
+509,009
| +19% | +$14.6M |
|
73
Accenture
ACN
$158B
| $85.2M | 0.32% |
276,095
+5,018
| +2% | +$1.55M |
|
74
Analog Devices
ADI
$120B
| $84.8M | 0.32% |
435,287
-5,515
| -1% | -$1.07M |
|
75
Lowe's Companies
LOW
$146B
| $84M | 0.31% |
372,278
-111
| -0% | -$25.1K |
|