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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.14B | 4.17% | 5,147,202 -389,378 | -7% | -$86.5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06B | 3.87% | 14,053,090 -161,275 | -1% | -$12.2M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $914M | 3.33% | 2,532,849 -222,450 | -8% | -$80.3M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $862M | 3.14% | 2,811,818 -271,886 | -9% | -$83.4M |
|
5
Microsoft
MSFT
$3.77T
| $823M | 3% | 2,193,682 -169,587 | -7% | -$63.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $767M | 2.79% | 1,364,549 +11,147 | +0.8% | +$6.26M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $716M | 2.61% | 3,804,155 +83,318 | +2% | +$15.7M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $573M | 2.09% | 3,351,948 -453,452 | -12% | -$77.5M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $533M | 1.94% | 9,869,201 -1,115,889 | -10% | -$60.2M |
|
10
JPMorgan Chase
JPM
$829B
| $473M | 1.72% | 1,929,825 -120,271 | -6% | -$29.5M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $470M | 1.71% | 2,357,060 -417,951 | -15% | -$83.4M |
|
12
Amazon
AMZN
$2.44T
| $437M | 1.59% | 2,295,071 -203,446 | -8% | -$38.7M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $419M | 1.53% | 4,509,559 -121,063 | -3% | -$11.2M |
|
14
NVIDIA
NVDA
$4.24T
| $400M | 1.46% | 3,692,031 -175,303 | -5% | -$19M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 1.24% | 2,186,880 -118,787 | -5% | -$18.6M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $306M | 1.12% | 6,022,792 -7,809 | -0.1% | -$397K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $296M | 1.08% | 529,998 -4,195 | -0.8% | -$2.35M |
|
18
Broadcom
AVGO
$1.4T
| $290M | 1.06% | 1,730,091 -78,002 | -4% | -$13.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $274M | 1% | 1,654,334 -55,005 | -3% | -$9.12M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $271M | 0.99% | 470,288 -58,000 | -11% | -$33.4M |
|
21
M&T Bank
MTB
$31.5B
| $266M | 0.97% | 1,487,373 -1,788 | -0.1% | -$320K |
|
22
Vanguard Total Bond Market
BND
$134B
| $249M | 0.91% | 3,395,931 +179,853 | +6% | +$13.2M |
|
23
Procter & Gamble
PG
$368B
| $242M | 0.88% | 1,420,537 -92,258 | -6% | -$15.7M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $232M | 0.84% | 451,144 -11,273 | -2% | -$5.79M |
|
25
Mastercard
MA
$538B
| $225M | 0.82% | 409,849 -20,552 | -5% | -$11.3M |
|