M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
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
-$575M
(-1.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,661
New
76
Increased
648
Reduced
801
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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.7B
| $34.6M | 0.12% |
324,478
+42,578
| +15% | +$4.54M |
|
152
GE Aerospace
GE
$299B
| $34M | 0.11% |
204,025
-7,770
| -4% | -$1.3M |
|
153
Intuit
INTU
$186B
| $33.9M | 0.11% |
53,952
+167
| +0.3% | +$105K |
|
154
Linde
LIN
$222B
| $33.5M | 0.11% |
79,900
+428
| +0.5% | +$179K |
|
155
Comcast
CMCSA
$125B
| $33.3M | 0.11% |
886,596
-62,866
| -7% | -$2.36M |
|
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $32.9M | 0.11% |
707,490
+15,467
| +2% | +$718K |
|
157
Novo Nordisk
NVO
$249B
| $32.7M | 0.11% |
379,658
-10,691
| -3% | -$920K |
|
158
CMS Energy
CMS
$21.4B
| $31.7M | 0.11% |
475,951
-7,264
| -2% | -$484K |
|
159
Eaton
ETN
$136B
| $31.7M | 0.11% |
95,417
-7,785
| -8% | -$2.58M |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $31.4M | 0.11% |
83,640
-1,338
| -2% | -$502K |
|
161
Altria Group
MO
$112B
| $31.2M | 0.1% |
597,280
-5,458
| -0.9% | -$285K |
|
162
Technology Select Sector SPDR Fund
XLK
$84B
| $31M | 0.1% |
133,205
+1,017
| +0.8% | +$236K |
|
163
Prologis
PLD
$105B
| $30.9M | 0.1% |
292,271
-735
| -0.3% | -$77.7K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $30.8M | 0.1% |
234,828
+4,998
| +2% | +$656K |
|
165
Moody's
MCO
$89.6B
| $30.7M | 0.1% |
64,877
+1,964
| +3% | +$930K |
|
166
Parker-Hannifin
PH
$95.9B
| $30.5M | 0.1% |
47,985
-1,888
| -4% | -$1.2M |
|
167
Chubb
CB
$112B
| $30.4M | 0.1% |
110,077
-1,575
| -1% | -$435K |
|
168
Fiserv
FI
$74B
| $29.1M | 0.1% |
141,654
+1,194
| +0.9% | +$245K |
|
169
iShares Select U.S. REIT ETF
ICF
$1.91B
| $28.5M | 0.1% |
472,246
+5,655
| +1% | +$341K |
|
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $28M | 0.09% |
666,441
-74,248
| -10% | -$3.12M |
|
171
S&P Global
SPGI
$165B
| $27.6M | 0.09% |
55,392
+368
| +0.7% | +$183K |
|
172
Colgate-Palmolive
CL
$67.6B
| $26.2M | 0.09% |
287,938
-112
| -0% | -$10.2K |
|
173
West Pharmaceutical
WST
$17.8B
| $26M | 0.09% |
79,474
-1,351
| -2% | -$443K |
|
174
Wells Fargo
WFC
$262B
| $25.2M | 0.08% |
358,737
-9,395
| -3% | -$660K |
|
175
Travelers Companies
TRV
$62.9B
| $24.9M | 0.08% |
103,491
-1,610
| -2% | -$388K |
|