M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$30.4B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $133M | 0.44% |
540,446
-5,393
| -1% | -$1.33M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $133M | 0.44% |
1,134,523
-28,315
| -2% | -$3.31M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $129M | 0.43% |
2,705,788
-124,177
| -4% | -$5.94M |
|
|
54
UnitedHealth
UNH
$279B
| $129M | 0.42% |
220,590
+26,074
| +13% | +$15.2M |
|
55
ConocoPhillips
COP
$118B
| $127M | 0.42% |
1,205,747
-122,357
| -9% | -$12.9M |
|
56
Corteva
CTVA
$49.2B
| $122M | 0.4% |
2,077,000
+16,087
| +0.8% | +$946K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $122M | 0.4% |
428,822
-4
| -0% | -$1.14K |
|
58
Coca-Cola
KO
$297B
| $120M | 0.39% |
1,663,352
-192,527
| -10% | -$13.8M |
|
59
McDonald's
MCD
$226B
| $112M | 0.37% |
367,513
-31,591
| -8% | -$9.62M |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $111M | 0.36% |
1,015,749
-9,576
| -0.9% | -$1.04M |
|
61
Abbott
ABT
$230B
| $110M | 0.36% |
968,493
-65,012
| -6% | -$7.41M |
|
62
iShares Global REIT ETF
REET
$3.94B
| $106M | 0.35% |
3,961,328
-233,535
| -6% | -$6.23M |
|
63
Air Products & Chemicals
APD
$64.8B
| $104M | 0.34% |
349,721
-33,732
| -9% | -$10M |
|
64
Automatic Data Processing
ADP
$121B
| $104M | 0.34% |
375,610
-55,523
| -13% | -$15.4M |
|
65
Amgen
AMGN
$153B
| $101M | 0.33% |
313,236
-18,026
| -5% | -$5.81M |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $98.9M | 0.33% |
168,701
-7,531
| -4% | -$4.42M |
|
67
IBM
IBM
$227B
| $98.1M | 0.32% |
443,758
-3,612
| -0.8% | -$799K |
|
68
Analog Devices
ADI
$120B
| $95.5M | 0.31% |
415,054
-19,080
| -4% | -$4.39M |
|
69
Lowe's Companies
LOW
$146B
| $90.9M | 0.3% |
335,532
-11,959
| -3% | -$3.24M |
|
|
70
Philip Morris
PM
$254B
| $90.2M | 0.3% |
743,097
-309,931
| -29% | -$37.6M |
|
71
Walt Disney
DIS
$211B
| $89.8M | 0.3% |
933,326
-5,316
| -0.6% | -$511K |
|
72
Tesla
TSLA
$1.08T
| $89.3M | 0.29% |
341,442
+39,961
| +13% | +$10.5M |
|
73
Visa
V
$681B
| $88M | 0.29% |
319,909
-18,476
| -5% | -$5.08M |
|
74
Morgan Stanley
MS
$237B
| $87.8M | 0.29% |
842,699
-18,131
| -2% | -$1.89M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $87.2M | 0.29% |
1,032,082
-17,520
| -2% | -$1.48M |
|