M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
+$25.1B
(-6.4%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
498
Reduced
907
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $109M | 0.43% |
361,465
-6,677
| -2% | -$2M |
|
52
Blackrock
BLK
$170B
| $106M | 0.42% |
164,538
-2,010
| -1% | -$1.3M |
|
53
Automatic Data Processing
ADP
$121B
| $104M | 0.42% |
434,006
-13,032
| -3% | -$3.14M |
|
54
Qualcomm
QCOM
$170B
| $102M | 0.41% |
916,987
-13,331
| -1% | -$1.48M |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $99.8M | 0.4% |
1,008,869
-16,353
| -2% | -$1.62M |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $99.6M | 0.4% |
1,098,376
-55,730
| -5% | -$5.06M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $99.3M | 0.4% |
443,108
-17,798
| -4% | -$3.99M |
|
58
Lockheed Martin
LMT
$105B
| $99M | 0.4% |
242,176
-4,990
| -2% | -$2.04M |
|
59
iShares Global REIT ETF
REET
$3.94B
| $96.1M | 0.38% |
4,537,978
+221,751
| +5% | +$4.7M |
|
60
Union Pacific
UNP
$132B
| $95.8M | 0.38% |
470,401
-11,685
| -2% | -$2.38M |
|
61
Coca-Cola
KO
$297B
| $95M | 0.38% |
1,697,310
-66,561
| -4% | -$3.73M |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $94.5M | 0.38% |
1,058,592
-101,676
| -9% | -$9.07M |
|
63
Pfizer
PFE
$141B
| $94M | 0.38% |
2,834,338
-86,968
| -3% | -$2.88M |
|
64
Visa
V
$681B
| $91.4M | 0.36% |
397,339
-32,902
| -8% | -$7.57M |
|
65
Amgen
AMGN
$153B
| $90.6M | 0.36% |
337,075
-8,396
| -2% | -$2.26M |
|
66
Adobe
ADBE
$148B
| $90.6M | 0.36% |
177,665
-9,188
| -5% | -$4.68M |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $87M | 0.35% |
1,008,040
-32,354
| -3% | -$2.79M |
|
68
EOG Resources
EOG
$65.8B
| $85.9M | 0.34% |
677,593
-11,166
| -2% | -$1.42M |
|
69
Bank of America
BAC
$371B
| $82.7M | 0.33% |
3,020,514
-103,840
| -3% | -$2.84M |
|
70
Tesla
TSLA
$1.08T
| $82.4M | 0.33% |
329,259
+8,419
| +3% | +$2.11M |
|
71
Lowe's Companies
LOW
$146B
| $82.1M | 0.33% |
395,028
+22,750
| +6% | +$4.73M |
|
72
Accenture
ACN
$158B
| $82.1M | 0.33% |
267,239
-8,856
| -3% | -$2.72M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $81.7M | 0.33% |
1,408,217
-52,147
| -4% | -$3.03M |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $81.2M | 0.32% |
195,596
-7,521
| -4% | -$3.12M |
|
75
Abbott
ABT
$230B
| $79.1M | 0.32% |
817,079
-64,866
| -7% | -$6.28M |
|