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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $79.9M | 0.27% | 306,473 -6,763 | -2% | -$1.76M |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $76.3M | 0.26% | 722,745 -293,004 | -29% | -$30.9M |
|
78
Caterpillar
CAT
$196B
| $76.1M | 0.25% | 209,683 -1,538 | -0.7% | -$558K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $75M | 0.25% | 1,045,902 +13,820 | +1% | +$991K |
|
80
Johnson Controls International
JCI
$69.9B
| $73.2M | 0.25% | 927,213 -10,422 | -1% | -$823K |
|
81
EOG Resources
EOG
$68.2B
| $72.8M | 0.24% | 593,504 -10,770 | -2% | -$1.32M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $70.3M | 0.24% | 137,576 +10,416 | +8% | +$5.32M |
|
83
RTX Corp
RTX
$212B
| $68.9M | 0.23% | 594,990 +3,639 | +0.6% | +$421K |
|
84
Deere & Co
DE
$129B
| $68.3M | 0.23% | 161,205 -9,120 | -5% | -$3.86M |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $68.3M | 0.23% | 705,145 -32,451 | -4% | -$3.14M |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $67.5M | 0.23% | 281,072 -2,033 | -0.7% | -$488K |
|
87
Adobe
ADBE
$151B
| $67.2M | 0.23% | 151,083 -5,115 | -3% | -$2.27M |
|
88
Pfizer
PFE
$141B
| $66.2M | 0.22% | 2,496,821 -393,230 | -14% | -$10.4M |
|
89
Honeywell
HON
$139B
| $66.1M | 0.22% | 292,815 -5,395 | -2% | -$1.22M |
|
90
Walmart
WMT
$774B
| $64.9M | 0.22% | 718,531 +4,679 | +0.7% | +$423K |
|
91
MetLife
MET
$54.1B
| $64.8M | 0.22% | 791,610 -5,492 | -0.7% | -$450K |
|
92
Salesforce
CRM
$245B
| $64.3M | 0.22% | 192,452 -862 | -0.4% | -$288K |
|
93
Emerson Electric
EMR
$74.3B
| $64.2M | 0.22% | 518,289 -11,678 | -2% | -$1.45M |
|
94
American Electric Power
AEP
$59.4B
| $64.1M | 0.21% | 694,501 +24,832 | +4% | +$2.29M |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $63.9M | 0.21% | 525,415 +13,279 | +3% | +$1.61M |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $63.4M | 0.21% | 468,485 -22,623 | -5% | -$3.06M |
|
97
TJX Companies
TJX
$152B
| $63.3M | 0.21% | 523,600 -17,274 | -3% | -$2.09M |
|
98
United Parcel Service
UPS
$74.1B
| $62.6M | 0.21% | 496,701 -33,297 | -6% | -$4.2M |
|
99
Sherwin-Williams
SHW
$91.2B
| $62.5M | 0.21% | 183,748 +1,135 | +0.6% | +$386K |
|
100
Booking.com
BKNG
$181B
| $62.2M | 0.21% | 12,519 -321 | -3% | -$1.59M |
|