M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-1.73%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.4B
AUM Growth
+$27.4B
(-8%)
Cap. Flow
-$238B
Cap. Flow
% of AUM
-866.17%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,666
New
68
Increased
376
Reduced
995
Closed
163
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$158M |
| 3 |
PACCAR
PCAR
|
$17.1M |
| 4 |
Uber
UBER
|
$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$236B |
| 2 |
Apple
AAPL
|
$86.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$83.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$83.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$80.3M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$3.93B
| $119M | 0.43% |
4,917,036
+435,670
| +10% | +$10.6M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $119M | 0.43% |
1,136,002
-5,598
| -0.5% | -$585K |
|
53
Union Pacific
UNP
$130B
| $113M | 0.41% |
478,217
-54,537
| -10% | -$12.9M |
|
54
UnitedHealth
UNH
$276B
| $112M | 0.41% |
213,865
-11,757
| -5% | -$6.16M |
|
55
Philip Morris
PM
$252B
| $112M | 0.41% |
705,317
-28,931
| -4% | -$4.59M |
|
56
Visa
V
$676B
| $109M | 0.4% |
311,387
-6,099
| -2% | -$2.14M |
|
57
Automatic Data Processing
ADP
$121B
| $106M | 0.39% |
348,475
-17,861
| -5% | -$5.46M |
|
58
Air Products & Chemicals
APD
$64.9B
| $106M | 0.39% |
360,634
+199
| +0.1% | +$58.7K |
|
59
IBM
IBM
$226B
| $106M | 0.39% |
425,250
-17,756
| -4% | -$4.42M |
|
60
McDonald's
MCD
$226B
| $104M | 0.38% |
333,104
-21,874
| -6% | -$6.83M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $100M | 0.37% |
392,561
-27,497
| -7% | -$7.03M |
|
62
Coca-Cola
KO
$293B
| $97.2M | 0.35% |
1,357,414
-73,393
| -5% | -$5.26M |
|
63
Morgan Stanley
MS
$236B
| $95M | 0.35% |
814,633
-34,325
| -4% | -$4M |
|
64
Danaher
DHR
$144B
| $94.1M | 0.34% |
459,054
-36,621
| -7% | -$7.51M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $93.6M | 0.34% |
1,604,635
+46,585
| +3% | +$2.72M |
|
66
Amgen
AMGN
$152B
| $91.2M | 0.33% |
292,841
-13,632
| -4% | -$4.25M |
|
67
iShares Core High Dividend ETF
HDV
$11.5B
| $88.3M | 0.32% |
729,416
+6,931
| +1% | +$839K |
|
68
Vanguard Information Technology ETF
VGT
$99B
| $87.4M | 0.32% |
161,206
-4,759
| -3% | -$2.58M |
|
69
Lockheed Martin
LMT
$105B
| $86.2M | 0.31% |
192,941
-42,109
| -18% | -$18.8M |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $85.8M | 0.31% |
1,454,948
-1,123,709
| -44% | -$66.2M |
|
71
Tesla
TSLA
$1.1T
| $85M | 0.31% |
327,854
-28,534
| -8% | -$7.39M |
|
72
Walt Disney
DIS
$209B
| $83.1M | 0.3% |
841,461
-71,480
| -8% | -$7.06M |
|
73
Analog Devices
ADI
$120B
| $81.6M | 0.3% |
404,741
-28,171
| -7% | -$5.68M |
|
74
RTX Corp
RTX
$211B
| $75.6M | 0.28% |
570,682
-24,308
| -4% | -$3.22M |
|
75
Accenture
ACN
$157B
| $74.7M | 0.27% |
239,393
-1,280
| -0.5% | -$399K |
|