M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$16B
(+2.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
635
Reduced
1,155
Closed
242
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$107M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 4 |
Kinder Morgan
KMI
|
$35M |
| 5 |
iShares Global Energy ETF
IXC
|
$34.6M |
Top Sells
| 1 |
eBay
EBAY
|
$141M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$38.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Energy | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.71% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $624M | 3.91% | 5,592,899 +159,902 | +3% | +$17.8M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $513M | 3.21% | 6,938,077 -243,399 | -3% | -$18M |
|
3
Exxon Mobil
XOM
$487B
| $446M | 2.79% | 4,819,484 +95,140 | +2% | +$8.8M |
|
|
4
eBay
EBAY
$41.4B
| $410M | 2.57% | 7,307,986 -2,507,443 | -26% | -$141M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $403M | 2.52% | 10,642,108 +157,075 | +1% | +$5.95M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $364M | 2.28% | 5,986,450 +198,764 | +3% | +$12.1M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $315M | 1.97% | 3,293,742 +137,047 | +4% | +$13.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $293M | 1.83% | 2,798,736 +22,482 | +0.8% | +$2.35M |
|
9
Merck
MRK
$210B
| $281M | 1.76% | 4,951,986 +24,510 | +0.5% | +$1.39M |
|
10
Apple
AAPL
$3.45T
| $255M | 1.6% | 2,309,245 +43,259 | +2% | +$4.77M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $234M | 1.46% | 1,136,047 +144,797 | +15% | +$29.8M |
|
12
GE Aerospace
GE
$292B
| $227M | 1.42% | 9,000,328 +297,596 | +3% | +$7.52M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207M | 1.3% | 5,169,035 -209,645 | -4% | -$8.39M |
|
14
M&T Bank
MTB
$31.5B
| $179M | 1.12% | 1,423,496 -3,338 | -0.2% | -$419K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $175M | 1.09% | 844,388 +82,885 | +11% | +$17.1M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $165M | 1.03% | 1,578,099 +56,078 | +4% | +$5.85M |
|
17
Chevron
CVX
$324B
| $163M | 1.02% | 1,451,717 +10,987 | +0.8% | +$1.23M |
|
18
ConocoPhillips
COP
$124B
| $162M | 1.01% | 2,345,901 -19,686 | -0.8% | -$1.36M |
|
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $158M | 0.99% | 1,112,187 +301,889 | +37% | +$43M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $157M | 0.98% | 1,671,673 +28,199 | +2% | +$2.64M |
|
21
Procter & Gamble
PG
$368B
| $155M | 0.97% | 1,696,422 -12,910 | -0.8% | -$1.18M |
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $151M | 0.95% | 1,621,021 +454,712 | +39% | +$42.4M |
|
23
PepsiCo
PEP
$204B
| $140M | 0.88% | 1,480,650 -18,188 | -1% | -$1.72M |
|
24
JPMorgan Chase
JPM
$829B
| $135M | 0.84% | 2,150,114 +59,828 | +3% | +$3.74M |
|
25
Pfizer
PFE
$141B
| $110M | 0.69% | 3,525,801 +38,419 | +1% | +$1.2M |
|