M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$15.6B
(+551%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
84.77%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,174
Increased
908
Reduced
8
Closed
163
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$579M |
| 2 |
eBay
EBAY
|
$555M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$499M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$406M |
| 5 |
Exxon Mobil
XOM
|
$363M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.46M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$639K |
| 3 |
White Mountains Insurance
WTM
|
$382K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$267K |
| 5 |
BlackRock Health Sciences Trust
BME
|
$145K |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Energy | 9.39% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $580M | 3.73% | 5,432,997 +5,422,266 | +50,529% | +$579M |
|
|
2
eBay
EBAY
$41.4B
| $556M | 3.57% | 9,815,429 +9,805,735 | +101,153% | +$555M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $515M | 3.31% | 7,181,476 +6,952,335 | +3,034% | +$499M |
|
|
4
Exxon Mobil
XOM
$487B
| $444M | 2.85% | 4,724,344 +3,864,000 | +449% | +$363M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $417M | 2.68% | 10,485,033 +10,212,009 | +3,740% | +$406M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $371M | 2.38% | 5,787,686 +3,310,506 | +134% | +$212M |
|
7
Johnson & Johnson
JNJ
$427B
| $296M | 1.9% | 2,776,254 +2,230,590 | +409% | +$238M |
|
8
Merck
MRK
$210B
| $292M | 1.88% | 4,927,476 +4,499,625 | +1,052% | +$267M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $289M | 1.86% | 3,156,695 +2,809,984 | +810% | +$257M |
|
10
Apple
AAPL
$3.45T
| $228M | 1.47% | 2,265,986 +1,754,257 | +343% | +$177M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $224M | 1.44% | 5,378,680 +5,350,676 | +19,107% | +$223M |
|
12
GE Aerospace
GE
$292B
| $223M | 1.43% | 8,702,732 +6,844,558 | +368% | +$175M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 1.25% | 991,250 +851,555 | +610% | +$168M |
|
14
ConocoPhillips
COP
$124B
| $181M | 1.16% | 2,365,587 +2,165,649 | +1,083% | +$166M |
|
15
M&T Bank
MTB
$31.5B
| $176M | 1.13% | 1,426,834 +33,427 | +2% | +$4.12M |
|
16
Chevron
CVX
$324B
| $172M | 1.1% | 1,440,730 +1,057,303 | +276% | +$126M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $152M | 0.98% | 1,522,021 +1,245,548 | +451% | +$125M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 0.97% | 761,503 +707,219 | +1,303% | +$140M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $148M | 0.95% | 1,643,474 +1,642,755 | +228,478% | +$148M |
|
20
Procter & Gamble
PG
$368B
| $143M | 0.92% | 1,709,332 +1,129,767 | +195% | +$94.6M |
|
21
PepsiCo
PEP
$204B
| $140M | 0.9% | 1,498,838 +1,102,814 | +278% | +$103M |
|
22
JPMorgan Chase
JPM
$829B
| $126M | 0.81% | 2,090,286 +1,691,488 | +424% | +$102M |
|
23
IBM
IBM
$227B
| $120M | 0.77% | 633,865 +413,839 | +188% | +$78.6M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $116M | 0.75% | 2,391,981 +2,333,108 | +3,963% | +$113M |
|
25
Coca-Cola
KO
$297B
| $107M | 0.69% | 2,511,996 +2,038,777 | +431% | +$87M |
|