M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
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
-$2.39B
(-8%)
Cap. Flow
-$238B
Cap. Flow
% of AUM
-866.17%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,666
New
68
Increased
375
Reduced
996
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $73.7M | 0.27% |
1,039,265
-6,637
| -0.6% | -$470K |
|
77
Lowe's Companies
LOW
$151B
| $72.4M | 0.26% |
310,484
-21,661
| -7% | -$5.05M |
|
78
American Electric Power
AEP
$57.8B
| $72.3M | 0.26% |
661,727
-32,774
| -5% | -$3.58M |
|
79
EOG Resources
EOG
$64.4B
| $71M | 0.26% |
553,915
-39,589
| -7% | -$5.08M |
|
80
Deere & Co
DE
$128B
| $69.9M | 0.25% |
148,888
-12,317
| -8% | -$5.78M |
|
81
Johnson Controls International
JCI
$69.5B
| $68.7M | 0.25% |
857,045
-70,168
| -8% | -$5.62M |
|
82
Invesco QQQ Trust
QQQ
$368B
| $67.4M | 0.25% |
143,652
+6,076
| +4% | +$2.85M |
|
83
Dow Inc
DOW
$17.4B
| $67.1M | 0.24% |
1,921,138
-108,377
| -5% | -$3.78M |
|
84
Caterpillar
CAT
$198B
| $66.7M | 0.24% |
202,175
-7,508
| -4% | -$2.48M |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $65.6M | 0.24% |
655,694
-49,451
| -7% | -$4.95M |
|
86
Verizon
VZ
$187B
| $64.4M | 0.23% |
1,420,730
+109,389
| +8% | +$4.96M |
|
87
Pfizer
PFE
$141B
| $64.1M | 0.23% |
2,528,356
+31,535
| +1% | +$799K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $63.6M | 0.23% |
652,019
-564,151
| -46% | -$55M |
|
89
MetLife
MET
$52.9B
| $62.7M | 0.23% |
781,402
-10,208
| -1% | -$820K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $62.7M | 0.23% |
897,930
-30,154
| -3% | -$2.11M |
|
91
Phillips 66
PSX
$53.2B
| $62.6M | 0.23% |
507,283
-14,107
| -3% | -$1.74M |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $62.2M | 0.23% |
280,465
-607
| -0.2% | -$135K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.2M | 0.22% |
608,635
+57,639
| +10% | +$5.7M |
|
94
Sherwin-Williams
SHW
$92.9B
| $59.8M | 0.22% |
171,115
-12,633
| -7% | -$4.41M |
|
95
Walmart
WMT
$801B
| $59.7M | 0.22% |
680,087
-38,444
| -5% | -$3.37M |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $59.3M | 0.22% |
516,050
-9,365
| -2% | -$1.08M |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $59.3M | 0.22% |
555,779
-166,966
| -23% | -$17.8M |
|
98
TJX Companies
TJX
$155B
| $58.5M | 0.21% |
480,574
-43,026
| -8% | -$5.24M |
|
99
Starbucks
SBUX
$97.1B
| $57.9M | 0.21% |
589,788
-22,242
| -4% | -$2.18M |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $55.6M | 0.2% |
446,620
-21,865
| -5% | -$2.72M |
|