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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.39B | 4.65% | 5,536,580 -9,922 | -0.2% | -$2.48M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11B | 3.71% | 2,755,299 -73,663 | -3% | -$29.6M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $999M | 3.35% | 14,214,365 +171,656 | +1% | +$12.1M |
|
4
Microsoft
MSFT
$3.77T
| $996M | 3.34% | 2,363,269 -28,231 | -1% | -$11.9M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $993M | 3.33% | 3,083,704 -24,807 | -0.8% | -$7.99M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $797M | 2.67% | 1,353,402 -61,932 | -4% | -$36.5M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $689M | 2.31% | 3,720,837 +173,058 | +5% | +$32M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $678M | 2.27% | 3,805,400 -244,792 | -6% | -$43.6M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $613M | 2.06% | 2,775,011 -261,796 | -9% | -$57.8M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $574M | 1.92% | 10,985,090 +3,241 | +0% | +$169K |
|
|
11
Amazon
AMZN
$2.44T
| $548M | 1.84% | 2,498,517 +78,163 | +3% | +$17.1M |
|
12
NVIDIA
NVDA
$4.24T
| $519M | 1.74% | 3,867,334 +8,559 | +0.2% | +$1.15M |
|
13
JPMorgan Chase
JPM
$829B
| $491M | 1.65% | 2,050,096 -23,559 | -1% | -$5.65M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $470M | 1.58% | 4,630,622 -36,674 | -0.8% | -$3.72M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $439M | 1.47% | 2,305,667 -12,741 | -0.5% | -$2.43M |
|
16
Broadcom
AVGO
$1.4T
| $419M | 1.4% | 1,808,093 -18,525 | -1% | -$4.29M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $313M | 1.05% | 534,193 -19,606 | -4% | -$11.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $309M | 1.04% | 528,288 +8,416 | +2% | +$4.93M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $288M | 0.97% | 6,030,601 +65,543 | +1% | +$3.13M |
|
|
20
M&T Bank
MTB
$31.5B
| $280M | 0.94% | 1,489,161 -208,179 | -12% | -$39.1M |
|
21
Procter & Gamble
PG
$368B
| $254M | 0.85% | 1,512,795 -13,145 | -0.9% | -$2.2M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $249M | 0.84% | 462,417 +3,010 | +0.7% | +$1.62M |
|
23
Johnson & Johnson
JNJ
$427B
| $247M | 0.83% | 1,709,339 -128,496 | -7% | -$18.6M |
|
24
Home Depot
HD
$405B
| $246M | 0.83% | 632,820 -7,132 | -1% | -$2.77M |
|
25
Vanguard Total Bond Market
BND
$134B
| $231M | 0.78% | 3,216,078 +175,831 | +6% | +$12.6M |
|