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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55M | 0.2% |
664,458
+19,969
| +3% | +$1.65M |
|
102
AvalonBay Communities
AVB
$27.2B
| $54.5M | 0.2% |
253,980
-13,381
| -5% | -$2.87M |
|
103
Emerson Electric
EMR
$72.8B
| $53.7M | 0.2% |
490,211
-28,078
| -5% | -$3.08M |
|
104
Honeywell
HON
$136B
| $53M | 0.19% |
250,073
-42,742
| -15% | -$9.05M |
|
105
Booking.com
BKNG
$180B
| $52.5M | 0.19% |
11,387
-1,132
| -9% | -$5.21M |
|
106
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $52.1M | 0.19% |
1,002,881
+147,343
| +17% | +$7.66M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $52.1M | 0.19% |
104,678
-6,291
| -6% | -$3.13M |
|
108
US Bancorp
USB
$75.1B
| $51.7M | 0.19% |
1,225,665
+66,817
| +6% | +$2.82M |
|
109
American Tower
AMT
$92.1B
| $51.7M | 0.19% |
237,588
-29,753
| -11% | -$6.47M |
|
110
Vanguard Value ETF
VTV
$142B
| $51.3M | 0.19% |
297,069
+21,215
| +8% | +$3.66M |
|
111
Bristol-Myers Squibb
BMY
$96.6B
| $51M | 0.19% |
836,263
-48,250
| -5% | -$2.94M |
|
112
Adobe
ADBE
$147B
| $51M | 0.19% |
132,963
-18,120
| -12% | -$6.95M |
|
|
FLXR
113
TCW Flexible Income ETF
FLXR
$1.68B
| $50.9M | 0.19% |
1,298,264
+190,024
| +17% | +$7.44M |
|
114
Salesforce
CRM
$244B
| $47.2M | 0.17% |
175,840
-16,612
| -9% | -$4.46M |
|
115
Valero Energy
VLO
$48B
| $47M | 0.17% |
356,155
-17,183
| -5% | -$2.27M |
|
116
CME Group
CME
$96.5B
| $46.1M | 0.17% |
173,625
+23,839
| +16% | +$6.32M |
|
117
Texas Instruments
TXN
$176B
| $45.8M | 0.17% |
255,126
-11,729
| -4% | -$2.11M |
|
118
Waste Management
WM
$90.1B
| $45.6M | 0.17% |
196,808
-9,007
| -4% | -$2.09M |
|
119
Medtronic
MDT
$118B
| $45.6M | 0.17% |
507,027
-28,733
| -5% | -$2.58M |
|
120
American Express
AXP
$225B
| $45.5M | 0.17% |
169,211
-5,387
| -3% | -$1.45M |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $43.5M | 0.16% |
532,277
-2,049
| -0.4% | -$167K |
|
122
Vanguard Financials ETF
VFH
$12.8B
| $42.3M | 0.15% |
353,901
-8,455
| -2% | -$1.01M |
|
123
TSMC
TSM
$1.19T
| $42M | 0.15% |
253,257
+7,558
| +3% | +$1.25M |
|
124
Applied Materials
AMAT
$124B
| $42M | 0.15% |
289,389
-21,150
| -7% | -$3.07M |
|
125
Vanguard Growth ETF
VUG
$184B
| $41.9M | 0.15% |
113,056
+3,174
| +3% | +$1.18M |
|