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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $61.4M | 0.21% | 928,084 -43,365 | -4% | -$2.87M |
|
102
Phillips 66
PSX
$54B
| $59.4M | 0.2% | 521,390 -3,927 | -0.7% | -$447K |
|
103
AvalonBay Communities
AVB
$27.9B
| $58.8M | 0.2% | 267,361 +13,464 | +5% | +$2.96M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $57.7M | 0.19% | 110,969 -2,378 | -2% | -$1.24M |
|
105
Target
TGT
$43.6B
| $57.2M | 0.19% | 423,071 -3,671 | -0.9% | -$496K |
|
106
Starbucks
SBUX
$100B
| $55.8M | 0.19% | 612,030 -3,120 | -0.5% | -$285K |
|
|
107
US Bancorp
USB
$76B
| $55.4M | 0.19% | 1,158,848 +312,504 | +37% | +$14.9M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.4M | 0.18% | 550,996 +20,305 | +4% | +$1.97M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.8M | 0.18% | 644,489 -25,094 | -4% | -$2.06M |
|
110
Verizon
VZ
$186B
| $52.4M | 0.18% | 1,311,341 -26,041 | -2% | -$1.04M |
|
111
American Express
AXP
$231B
| $51.8M | 0.17% | 174,598 +648 | +0.4% | +$192K |
|
112
Applied Materials
AMAT
$128B
| $50.5M | 0.17% | 310,539 -2,949 | -0.9% | -$480K |
|
113
Texas Instruments
TXN
$184B
| $50M | 0.17% | 266,855 -7,244 | -3% | -$1.36M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $50M | 0.17% | 884,513 -16,834 | -2% | -$952K |
|
115
nVent Electric
NVT
$14.5B
| $49.7M | 0.17% | 729,316 +17,155 | +2% | +$1.17M |
|
116
American Tower
AMT
$95.5B
| $49M | 0.16% | 267,341 -42,769 | -14% | -$7.84M |
|
117
TSMC
TSM
$1.2T
| $48.5M | 0.16% | 245,699 +3,985 | +2% | +$787K |
|
118
Vanguard Value ETF
VTV
$144B
| $46.7M | 0.16% | 275,854 +16,199 | +6% | +$2.74M |
|
119
Zoetis
ZTS
$69.3B
| $46.2M | 0.15% | 283,670 -13,965 | -5% | -$2.28M |
|
120
Valero Energy
VLO
$47.2B
| $45.8M | 0.15% | 373,338 -5,125 | -1% | -$628K |
|
121
Vanguard Growth ETF
VUG
$185B
| $45.1M | 0.15% | 109,882 +3,077 | +3% | +$1.26M |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.8M | 0.15% | 506,678 -2,955 | -0.6% | -$261K |
|
|
123
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $44.1M | 0.15% | +855,538 | New | +$44.1M |
|
|
FLXR
124
TCW Flexible Income ETF
FLXR
$1.68B
| $42.9M | 0.14% | 1,108,240 -48,537 | -4% | -$1.88M |
|
125
Medtronic
MDT
$119B
| $42.8M | 0.14% | 535,760 -32,202 | -6% | -$2.57M |
|