M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.1B
AUM Growth
+$29.1B
(+6%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
585
Reduced
772
Closed
63
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$43.2M |
| 4 |
Merck
MRK
|
$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.18B | 4.06% | 14,151,324 +98,234 | +0.7% | +$8.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09B | 3.74% | 2,560,776 +27,927 | +1% | +$11.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.05B | 3.6% | 2,106,815 -86,867 | -4% | -$43.2M |
|
|
4
Apple
AAPL
$3.45T
| $1.01B | 3.46% | 4,901,724 -245,478 | -5% | -$50.4M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $993M | 3.41% | 2,923,970 +112,152 | +4% | +$38.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $824M | 2.83% | 1,326,911 -37,638 | -3% | -$23.4M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $764M | 2.62% | 3,931,029 +126,874 | +3% | +$24.6M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $606M | 2.08% | 3,315,645 -36,303 | -1% | -$6.64M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $590M | 2.03% | 9,836,743 -32,458 | -0.3% | -$1.95M |
|
10
NVIDIA
NVDA
$4.24T
| $579M | 1.99% | 3,664,654 -27,377 | -0.7% | -$4.33M |
|
11
JPMorgan Chase
JPM
$829B
| $537M | 1.84% | 1,851,758 -78,067 | -4% | -$22.6M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $508M | 1.74% | 2,353,290 -3,770 | -0.2% | -$814K |
|
13
Amazon
AMZN
$2.44T
| $475M | 1.63% | 2,165,153 -129,918 | -6% | -$28.5M |
|
14
Broadcom
AVGO
$1.4T
| $470M | 1.62% | 1,706,662 -23,429 | -1% | -$6.46M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $468M | 1.61% | 4,250,432 -259,127 | -6% | -$28.5M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 1.28% | 2,098,491 -88,389 | -4% | -$15.7M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $345M | 1.19% | 558,566 +28,568 | +5% | +$17.7M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $330M | 1.13% | 5,785,694 -237,098 | -4% | -$13.5M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $303M | 1.04% | 409,859 -60,429 | -13% | -$44.6M |
|
20
M&T Bank
MTB
$31.5B
| $288M | 0.99% | 1,486,878 -495 | -0% | -$96K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $272M | 0.93% | 479,022 +27,878 | +6% | +$15.8M |
|
22
Vanguard Total Bond Market
BND
$134B
| $255M | 0.88% | 3,467,056 +71,125 | +2% | +$5.24M |
|
23
Johnson & Johnson
JNJ
$427B
| $252M | 0.87% | 1,651,181 -3,153 | -0.2% | -$482K |
|
24
Mastercard
MA
$538B
| $228M | 0.78% | 405,689 -4,160 | -1% | -$2.34M |
|
|
25
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $221M | 0.76% | 5,689,431 +773,339 | +16% | +$30.1M |
|