M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+0.79%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.8B
AUM Growth
+$29.8B
(-1.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,661
New
76
Increased
656
Reduced
794
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$163M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$44.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$32M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
US Bancorp
USB
|
$14.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$43.6M |
| 5 |
M&T Bank
MTB
|
$39.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $121M | 0.41% | 420,058 -8,764 | -2% | -$2.52M |
|
52
ConocoPhillips
COP
$124B
| $120M | 0.4% | 1,212,263 +6,516 | +0.5% | +$646K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $119M | 0.4% | 2,693,368 -12,420 | -0.5% | -$547K |
|
54
Corteva
CTVA
$50.4B
| $117M | 0.39% | 2,052,722 -24,278 | -1% | -$1.38M |
|
55
Lockheed Martin
LMT
$106B
| $114M | 0.38% | 235,050 -1,741 | -0.7% | -$846K |
|
56
UnitedHealth
UNH
$281B
| $114M | 0.38% | 225,622 +5,032 | +2% | +$2.55M |
|
57
Danaher
DHR
$147B
| $114M | 0.38% | 495,675 -7,822 | -2% | -$1.8M |
|
58
Abbott
ABT
$231B
| $111M | 0.37% | 978,067 +9,574 | +1% | +$1.08M |
|
59
iShares Global REIT ETF
REET
$4B
| $107M | 0.36% | 4,481,366 +520,038 | +13% | +$12.5M |
|
60
Automatic Data Processing
ADP
$123B
| $107M | 0.36% | 366,336 -9,274 | -2% | -$2.71M |
|
61
Morgan Stanley
MS
$240B
| $107M | 0.36% | 848,958 +6,259 | +0.7% | +$787K |
|
62
Air Products & Chemicals
APD
$65.5B
| $105M | 0.35% | 360,435 +10,714 | +3% | +$3.11M |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $103M | 0.35% | 165,965 -2,736 | -2% | -$1.7M |
|
64
McDonald's
MCD
$224B
| $103M | 0.34% | 354,978 -12,535 | -3% | -$3.63M |
|
65
Walt Disney
DIS
$213B
| $102M | 0.34% | 912,941 -20,385 | -2% | -$2.27M |
|
66
Visa
V
$683B
| $100M | 0.34% | 317,486 -2,423 | -0.8% | -$766K |
|
67
IBM
IBM
$227B
| $97.4M | 0.33% | 443,006 -752 | -0.2% | -$165K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97.1M | 0.33% | 1,558,050 +176,547 | +13% | +$11M |
|
69
Analog Devices
ADI
$124B
| $92M | 0.31% | 432,912 +17,858 | +4% | +$3.79M |
|
70
Coca-Cola
KO
$297B
| $89.1M | 0.3% | 1,430,807 -232,545 | -14% | -$14.5M |
|
71
Philip Morris
PM
$260B
| $88.4M | 0.3% | 734,248 -8,849 | -1% | -$1.06M |
|
72
Accenture
ACN
$162B
| $84.7M | 0.28% | 240,673 +11,293 | +5% | +$3.97M |
|
73
Lowe's Companies
LOW
$145B
| $82M | 0.27% | 332,145 -3,387 | -1% | -$836K |
|
74
Dow Inc
DOW
$17.5B
| $81.4M | 0.27% | 2,029,515 -430,428 | -17% | -$17.3M |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $81.1M | 0.27% | 722,485 -2,706 | -0.4% | -$304K |
|