M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$53.4M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

1
+$88.3M
2
+$29.6M
3
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 17.45%
2 Financials 9.02%
3 Healthcare 6.25%
4 Industrials 5.05%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$1.3B 4.17%
4,780,670
+133,959
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.22B 3.93%
13,688,589
-76,471
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2B 3.84%
2,525,752
-4,057
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.1B
$1.06B 3.39%
2,831,032
-2,745
MSFT icon
5
Microsoft
MSFT
$3.01T
$980M 3.15%
2,027,311
+60,561
IVV icon
6
iShares Core S&P 500 ETF
IVV
$749B
$897M 2.88%
1,309,001
+10,723
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$70.2B
$796M 2.56%
3,785,045
+32,694
NVDA icon
8
NVIDIA
NVDA
$4.45T
$675M 2.17%
3,618,805
+286,811
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$655M 2.1%
9,739,323
+546,047
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$636M 2.04%
2,025,228
+14,874
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$619M 1.99%
3,114,818
-66,160
JPM icon
12
JPMorgan Chase
JPM
$807B
$579M 1.86%
1,798,010
+17,390
IWM icon
13
iShares Russell 2000 ETF
IWM
$74.1B
$549M 1.76%
2,229,744
-26,037
AVGO icon
14
Broadcom
AVGO
$1.51T
$544M 1.75%
1,571,477
+28,162
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$64.3B
$499M 1.6%
4,050,582
-65,922
AMZN icon
16
Amazon
AMZN
$2.33T
$488M 1.57%
2,116,071
+118,211
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$357M 1.15%
523,032
-24,777
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$211B
$354M 1.14%
5,662,009
+32,513
JNJ icon
19
Johnson & Johnson
JNJ
$591B
$327M 1.05%
1,579,067
-9,116
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.67T
$319M 1.03%
1,020,091
+68,482
MTB icon
21
M&T Bank
MTB
$32.7B
$300M 0.96%
1,490,449
+3,737
VOO icon
22
Vanguard S&P 500 ETF
VOO
$854B
$300M 0.96%
478,502
-1,950
BND icon
23
Vanguard Total Bond Market
BND
$151B
$284M 0.91%
3,837,282
+28,286
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$271M 0.87%
411,293
+27,495
LLY icon
25
Eli Lilly
LLY
$896B
$269M 0.87%
250,692
+6,540
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