M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.48%
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
(+0.38%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
631
Reduced
1,069
Closed
130
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
Top Sells
| 1 |
eBay
EBAY
|
$142M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$22.2M |
| 5 |
GE Aerospace
GE
|
$17.8M |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Financials | 8.24% |
| 3 | Energy | 7.76% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $609M | 3.8% | 5,348,745 -244,154 | -4% | -$27.8M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $485M | 3.02% | 6,786,122 -151,955 | -2% | -$10.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $449M | 2.8% | 11,271,361 +629,253 | +6% | +$25.1M |
|
4
Exxon Mobil
XOM
$487B
| $408M | 2.55% | 4,804,640 -14,844 | -0.3% | -$1.26M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $380M | 2.37% | 5,915,756 -70,694 | -1% | -$4.54M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $347M | 2.17% | 3,512,926 +219,184 | +7% | +$21.7M |
|
7
Merck
MRK
$210B
| $289M | 1.8% | 5,020,512 +68,526 | +1% | +$3.94M |
|
8
Apple
AAPL
$3.45T
| $281M | 1.75% | 2,258,995 -50,250 | -2% | -$6.25M |
|
|
9
eBay
EBAY
$41.4B
| $280M | 1.75% | 4,851,076 -2,456,910 | -34% | -$142M |
|
10
Johnson & Johnson
JNJ
$427B
| $279M | 1.74% | 2,771,104 -27,632 | -1% | -$2.78M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $214M | 1.33% | 5,233,586 +64,551 | +1% | +$2.64M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 1.3% | 1,008,855 -127,192 | -11% | -$26.3M |
|
|
13
GE Aerospace
GE
$292B
| $205M | 1.28% | 8,281,570 -718,758 | -8% | -$17.8M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $189M | 1.18% | 908,480 +64,092 | +8% | +$13.3M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $180M | 1.12% | 1,835,556 +214,535 | +13% | +$21M |
|
16
M&T Bank
MTB
$31.5B
| $180M | 1.12% | 1,414,765 -8,731 | -0.6% | -$1.11M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $173M | 1.08% | 1,141,618 +29,431 | +3% | +$4.46M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $164M | 1.02% | 1,592,572 +14,473 | +0.9% | +$1.49M |
|
19
Chevron
CVX
$324B
| $157M | 0.98% | 1,499,227 +47,510 | +3% | +$4.99M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $153M | 0.96% | 1,655,802 -15,871 | -0.9% | -$1.47M |
|
21
ConocoPhillips
COP
$124B
| $148M | 0.92% | 2,381,970 +36,069 | +2% | +$2.25M |
|
22
PepsiCo
PEP
$204B
| $142M | 0.88% | 1,479,962 -688 | -0% | -$65.8K |
|
23
Procter & Gamble
PG
$368B
| $138M | 0.86% | 1,678,740 -17,682 | -1% | -$1.45M |
|
24
JPMorgan Chase
JPM
$829B
| $137M | 0.85% | 2,259,086 +108,972 | +5% | +$6.6M |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $123M | 0.76% | 707,756 +139,927 | +25% | +$24.2M |
|