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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$131B
| $24.4M | 0.08% |
133,890
+4,416
| +3% | +$804K |
|
177
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $24.3M | 0.08% |
103,344
+4,856
| +5% | +$1.14M |
|
178
VICI Properties
VICI
$36B
| $24M | 0.08% |
821,303
-40,184
| -5% | -$1.17M |
|
179
AT&T
T
$212B
| $23.8M | 0.08% |
1,045,639
-7,952
| -0.8% | -$181K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $23.6M | 0.08% |
182,813
-7,471
| -4% | -$966K |
|
181
Dover
DOV
$24.6B
| $23.2M | 0.08% |
123,508
-719
| -0.6% | -$135K |
|
182
Ameriprise Financial
AMP
$47.5B
| $23.1M | 0.08% |
43,360
-2,272
| -5% | -$1.21M |
|
183
Ecolab
ECL
$78.1B
| $23M | 0.08% |
98,169
-10,166
| -9% | -$2.38M |
|
184
Nike
NKE
$111B
| $22.4M | 0.08% |
296,054
-12,697
| -4% | -$961K |
|
185
Regions Financial
RF
$24.5B
| $22.4M | 0.08% |
950,880
+7,889
| +0.8% | +$186K |
|
186
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $22.4M | 0.07% |
669,496
+19,996
| +3% | +$668K |
|
187
Capital One
COF
$144B
| $22.3M | 0.07% |
124,883
-3,421
| -3% | -$610K |
|
188
SPDR Gold Trust
GLD
$112B
| $22.2M | 0.07% |
91,560
-2,783
| -3% | -$674K |
|
189
Schwab US REIT ETF
SCHH
$8.39B
| $22M | 0.07% |
1,046,400
+181,900
| +21% | +$3.83M |
|
190
iShares S&P 100 ETF
OEF
$22.3B
| $22M | 0.07% |
76,071
+2
| +0% | +$578 |
|
191
Charles Schwab
SCHW
$170B
| $21.3M | 0.07% |
288,083
-51,819
| -15% | -$3.84M |
|
192
Carrier Global
CARR
$55.5B
| $20.9M | 0.07% |
306,051
-5,402
| -2% | -$369K |
|
193
iShares MSCI India ETF
INDA
$9.3B
| $20.8M | 0.07% |
394,825
+708
| +0.2% | +$37.3K |
|
194
Vanguard Industrials ETF
VIS
$6.12B
| $20.8M | 0.07% |
81,589
-1,209
| -1% | -$308K |
|
195
Intel
INTC
$108B
| $20.5M | 0.07% |
1,024,073
-199,052
| -16% | -$3.99M |
|
196
Digital Realty Trust
DLR
$56.1B
| $20.2M | 0.07% |
113,806
-344
| -0.3% | -$61K |
|
197
Healthpeak Properties
DOC
$12.7B
| $20.2M | 0.07% |
995,537
-9,962
| -1% | -$202K |
|
198
Vanguard Total Stock Market ETF
VTI
$531B
| $20.1M | 0.07% |
69,396
-2,221
| -3% | -$644K |
|
199
Xylem
XYL
$34.6B
| $20M | 0.07% |
171,998
-4,378
| -2% | -$508K |
|
200
Enterprise Products Partners
EPD
$69B
| $19.9M | 0.07% |
633,682
+4,273
| +0.7% | +$134K |
|