M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-7.87%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.7B
AUM Growth
+$14.7B
(-11%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
678
Reduced
807
Closed
397
Top Buys
| 1 |
PayPal
PYPL
|
$290M |
| 2 |
eBay
EBAY
|
$171M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$63.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$48.9M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.01% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $498M | 3.39% | 4,616,844 -494,571 | -10% | -$53.3M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $403M | 2.74% | 11,300,177 -172,788 | -2% | -$6.16M |
|
3
Exxon Mobil
XOM
$487B
| $342M | 2.33% | 4,599,725 +16,836 | +0.4% | +$1.25M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $338M | 2.3% | 5,889,276 -70,336 | -1% | -$4.03M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $329M | 2.24% | 3,538,382 -16,320 | -0.5% | -$1.52M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $321M | 2.19% | 6,655,435 -65,324 | -1% | -$3.15M |
|
|
7
PayPal
PYPL
$67.1B
| $290M | 1.97% | +9,334,969 | New | +$290M |
|
8
Johnson & Johnson
JNJ
$427B
| $270M | 1.84% | 2,894,114 +170,921 | +6% | +$16M |
|
9
Apple
AAPL
$3.45T
| $238M | 1.62% | 2,158,978 -135,186 | -6% | -$14.9M |
|
|
10
eBay
EBAY
$41.4B
| $228M | 1.55% | 9,335,002 +7,009,310 | +301% | +$171M |
|
11
Merck
MRK
$210B
| $223M | 1.52% | 4,518,731 -493,345 | -10% | -$24.4M |
|
12
GE Aerospace
GE
$292B
| $210M | 1.43% | 8,319,875 +145,803 | +2% | +$3.68M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $184M | 1.25% | 2,074,701 -314,181 | -13% | -$27.8M |
|
14
M&T Bank
MTB
$31.5B
| $172M | 1.17% | 1,409,388 +353 | +0% | +$43K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 1.08% | 823,761 -51,333 | -6% | -$9.84M |
|
16
JPMorgan Chase
JPM
$829B
| $149M | 1.02% | 2,446,946 +168,508 | +7% | +$10.3M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $147M | 1% | 1,093,956 -27,286 | -2% | -$3.66M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $146M | 1% | 758,015 -103,108 | -12% | -$19.9M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $144M | 0.98% | 4,364,462 -1,157,061 | -21% | -$38.3M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $140M | 0.96% | 1,503,477 -51,713 | -3% | -$4.82M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $134M | 0.91% | 1,593,864 +16,848 | +1% | +$1.42M |
|
22
PepsiCo
PEP
$204B
| $133M | 0.91% | 1,413,779 -51,331 | -4% | -$4.84M |
|
23
Procter & Gamble
PG
$368B
| $130M | 0.88% | 1,804,753 +165,964 | +10% | +$11.9M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $125M | 0.85% | 804,071 -47,871 | -6% | -$7.45M |
|
25
Pfizer
PFE
$141B
| $124M | 0.84% | 3,932,950 +486,044 | +14% | +$15.3M |
|