M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
520
Reduced
904
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $114M | 0.42% |
734,755
+276,387
| +60% | +$42.9M |
|
52
Union Pacific
UNP
$133B
| $114M | 0.42% |
464,377
-6,024
| -1% | -$1.48M |
|
53
Danaher
DHR
$147B
| $114M | 0.42% |
492,919
-7,922
| -2% | -$1.83M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $112M | 0.41% |
445,110
+2,002
| +0.5% | +$505K |
|
55
Lockheed Martin
LMT
$106B
| $111M | 0.41% |
244,759
+2,583
| +1% | +$1.17M |
|
56
UnitedHealth
UNH
$280B
| $108M | 0.4% |
205,089
-10,398
| -5% | -$5.47M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $106M | 0.39% |
297,375
-13,021
| -4% | -$4.64M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $106M | 0.39% |
1,024,991
-33,601
| -3% | -$3.46M |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $105M | 0.38% |
1,035,383
-62,993
| -6% | -$6.37M |
|
60
Oracle
ORCL
$633B
| $103M | 0.38% |
977,388
-91,833
| -9% | -$9.68M |
|
61
Adobe
ADBE
$147B
| $102M | 0.37% |
170,827
-6,838
| -4% | -$4.08M |
|
62
Corteva
CTVA
$50.4B
| $101M | 0.37% |
2,110,915
-18,783
| -0.9% | -$900K |
|
63
Air Products & Chemicals
APD
$65.5B
| $101M | 0.37% |
369,222
-23,571
| -6% | -$6.45M |
|
64
Coca-Cola
KO
$297B
| $99.8M | 0.37% |
1,693,780
-3,530
| -0.2% | -$208K |
|
65
Visa
V
$679B
| $97.9M | 0.36% |
376,028
-21,311
| -5% | -$5.55M |
|
66
Automatic Data Processing
ADP
$123B
| $96M | 0.35% |
412,052
-21,954
| -5% | -$5.11M |
|
67
Amgen
AMGN
$154B
| $95.9M | 0.35% |
333,103
-3,972
| -1% | -$1.14M |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13B
| $93.8M | 0.34% |
968,747
-39,293
| -4% | -$3.81M |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $92.4M | 0.34% |
906,406
-102,463
| -10% | -$10.5M |
|
70
Vanguard Information Technology ETF
VGT
$98.6B
| $91.9M | 0.34% |
189,853
-5,743
| -3% | -$2.78M |
|
71
Accenture
ACN
$160B
| $90.3M | 0.33% |
257,384
-9,855
| -4% | -$3.46M |
|
72
Analog Devices
ADI
$124B
| $88.4M | 0.32% |
444,961
+14,124
| +3% | +$2.8M |
|
73
CVS Health
CVS
$94B
| $86.6M | 0.32% |
1,096,532
+88,196
| +9% | +$6.96M |
|
74
Tesla
TSLA
$1.06T
| $85.9M | 0.32% |
345,517
+16,258
| +5% | +$4.04M |
|
75
Lowe's Companies
LOW
$145B
| $85.5M | 0.31% |
384,018
-11,010
| -3% | -$2.45M |
|