M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.75%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.3B
AUM Growth
+$29.3B
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,620
New
54
Increased
574
Reduced
850
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$42.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 4 |
iShares Global REIT ETF
REET
|
$23.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $124M | 0.42% |
2,829,965
-254,606
| -8% | -$11.1M |
|
52
Union Pacific
UNP
$133B
| $124M | 0.42% |
545,839
+84,023
| +18% | +$19M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122M | 0.42% |
299,734
-2,898
| -1% | -$1.18M |
|
54
Coca-Cola
KO
$297B
| $118M | 0.4% |
1,855,879
+193,449
| +12% | +$12.3M |
|
55
Lockheed Martin
LMT
$106B
| $113M | 0.38% |
241,312
-2,913
| -1% | -$1.36M |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $113M | 0.38% |
428,826
-4,297
| -1% | -$1.13M |
|
57
Corteva
CTVA
$50.4B
| $111M | 0.38% |
2,060,913
-19,969
| -1% | -$1.08M |
|
58
Abbott
ABT
$229B
| $107M | 0.37% |
1,033,505
+39,643
| +4% | +$4.12M |
|
59
Philip Morris
PM
$260B
| $107M | 0.36% |
1,053,028
+309,516
| +42% | +$31.4M |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $106M | 0.36% |
1,025,325
+796
| +0.1% | +$82.4K |
|
61
Amgen
AMGN
$154B
| $104M | 0.35% |
331,262
-2,456
| -0.7% | -$767K |
|
62
Automatic Data Processing
ADP
$123B
| $103M | 0.35% |
431,133
+18,312
| +4% | +$4.37M |
|
63
McDonald's
MCD
$225B
| $102M | 0.35% |
399,104
+29,378
| +8% | +$7.49M |
|
64
Vanguard Information Technology ETF
VGT
$98.6B
| $102M | 0.35% |
176,232
-6,062
| -3% | -$3.5M |
|
65
Analog Devices
ADI
$124B
| $99.1M | 0.34% |
434,134
-7,271
| -2% | -$1.66M |
|
66
UnitedHealth
UNH
$280B
| $99.1M | 0.34% |
194,516
+4,753
| +3% | +$2.42M |
|
67
Air Products & Chemicals
APD
$65.5B
| $99M | 0.34% |
383,453
+3,045
| +0.8% | +$786K |
|
|
68
iShares Global REIT ETF
REET
$3.93B
| $97.5M | 0.33% |
4,194,863
-999,881
| -19% | -$23.2M |
|
69
Walt Disney
DIS
$213B
| $93.2M | 0.32% |
938,642
-12,907
| -1% | -$1.28M |
|
70
Visa
V
$679B
| $88.8M | 0.3% |
338,385
+19,696
| +6% | +$5.17M |
|
71
Morgan Stanley
MS
$238B
| $83.7M | 0.29% |
860,830
-6,876
| -0.8% | -$668K |
|
72
Adobe
ADBE
$147B
| $83.5M | 0.29% |
150,293
-5,456
| -4% | -$3.03M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $82.9M | 0.28% |
1,416,825
-16,103
| -1% | -$942K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13B
| $81.2M | 0.28% |
793,413
-42,585
| -5% | -$4.36M |
|
75
Applied Materials
AMAT
$126B
| $78.9M | 0.27% |
334,234
+1,462
| +0.4% | +$345K |
|