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 | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$12.9B
| $42.8M | 0.14% |
362,356
-1,085
| -0.3% | -$128K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $42.6M | 0.14% |
335,736
-6,103
| -2% | -$774K |
|
128
PNC Financial Services
PNC
$80.7B
| $42.3M | 0.14% |
219,418
+515
| +0.2% | +$99.3K |
|
129
Blackstone
BX
$131B
| $42.2M | 0.14% |
244,868
-3,168
| -1% | -$546K |
|
130
Waste Management
WM
$90.4B
| $41.5M | 0.14% |
205,815
-5,711
| -3% | -$1.15M |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $41.3M | 0.14% |
323,557
-6,222
| -2% | -$794K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $40.7M | 0.14% |
534,326
+3,819
| +0.7% | +$291K |
|
133
FedEx
FDX
$53.2B
| $38.9M | 0.13% |
138,262
-3,955
| -3% | -$1.11M |
|
134
Trane Technologies
TT
$90.9B
| $38.3M | 0.13% |
103,708
-1,671
| -2% | -$617K |
|
135
Duke Energy
DUK
$94.5B
| $38.2M | 0.13% |
354,812
-480
| -0.1% | -$51.7K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $38.2M | 0.13% |
761,525
+58,702
| +8% | +$2.94M |
|
137
Omnicom Group
OMC
$15B
| $38.1M | 0.13% |
443,100
-12,758
| -3% | -$1.1M |
|
138
Old Republic International
ORI
$10B
| $38.1M | 0.13% |
1,051,784
-914
| -0.1% | -$33.1K |
|
139
ServiceNow
NOW
$191B
| $38M | 0.13% |
35,857
+281
| +0.8% | +$298K |
|
140
Netflix
NFLX
$521B
| $37.7M | 0.13% |
42,254
+308
| +0.7% | +$275K |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $37.2M | 0.12% |
417,390
-1,446
| -0.3% | -$129K |
|
142
Unilever
UL
$158B
| $37.1M | 0.12% |
654,910
+15,392
| +2% | +$873K |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $36.7M | 0.12% |
1,067,927
-139,614
| -12% | -$4.8M |
|
144
Vanguard Health Care ETF
VHT
$15.5B
| $36.4M | 0.12% |
143,464
-8,048
| -5% | -$2.04M |
|
145
Intuitive Surgical
ISRG
$158B
| $36.2M | 0.12% |
69,396
+815
| +1% | +$425K |
|
146
3M
MMM
$81B
| $35.3M | 0.12% |
273,195
-4,837
| -2% | -$624K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $34.9M | 0.12% |
178,334
+256
| +0.1% | +$50.1K |
|
148
CME Group
CME
$97.1B
| $34.8M | 0.12% |
149,786
+53,717
| +56% | +$12.5M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.6M | 0.12% |
827,918
-61,357
| -7% | -$2.57M |
|
150
Norfolk Southern
NSC
$62.4B
| $34.6M | 0.12% |
147,309
-2,392
| -2% | -$561K |
|