M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17M
3
+$16.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.3M

Top Sells

1
+$190M
2
+$72.1M
3
+$52.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.4M

Sector Composition

1 Technology 16.35%
2 Financials 7.95%
3 Healthcare 6.4%
4 Industrials 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19B 4.09%
13,195,103
-493,486
AAPL icon
2
Apple
AAPL
$4.57T
$1.18B 4.02%
4,632,711
-147,959
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$131B
$1.12B 3.83%
10,498,328
+395,320
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.9B
$998M 3.42%
2,799,423
-31,609
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$822M 2.81%
1,258,002
-50,999
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$76.4B
$757M 2.59%
3,545,083
-239,962
MSFT icon
7
Microsoft
MSFT
$3.2T
$731M 2.5%
1,973,948
-53,363
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$648M 2.22%
9,289,811
-449,512
NVDA icon
9
NVIDIA
NVDA
$5.22T
$618M 2.12%
3,543,457
-75,348
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.43T
$564M 1.93%
1,966,885
-58,343
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$548M 1.87%
2,855,781
-259,037
JPM icon
12
JPMorgan Chase
JPM
$830B
$511M 1.75%
1,738,460
-59,550
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$508M 1.74%
2,050,047
-179,697
AVGO icon
14
Broadcom
AVGO
$1.96T
$464M 1.59%
1,498,928
-72,549
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.9B
$443M 1.52%
3,914,423
-136,159
AMZN icon
16
Amazon
AMZN
$2.74T
$434M 1.48%
2,083,079
-32,992
JNJ icon
17
Johnson & Johnson
JNJ
$545B
$377M 1.29%
1,543,823
-35,244
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$363M 1.24%
5,657,116
-4,893
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$308M 1.05%
473,070
-49,962
XOM icon
20
Exxon Mobil
XOM
$633B
$297M 1.02%
1,750,248
-93,408
BND icon
21
Vanguard Total Bond Market
BND
$153B
$296M 1.01%
4,016,196
+178,914
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.47T
$292M 1%
1,016,567
-3,524
VOO icon
23
Vanguard S&P 500 ETF
VOO
$976B
$285M 0.98%
477,144
-1,358
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$3.32B
$233M 0.8%
5,694,404
-209,250
META icon
25
Meta Platforms (Facebook)
META
$1.62T
$229M 0.78%
399,578
-11,715
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