M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$15.1B
(+2.7%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
106
Increased
614
Reduced
843
Closed
156
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$30.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$29.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$90.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$69.4M |
| 3 |
eBay
EBAY
|
$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $465M | 3.09% | 4,017,430 -599,414 | -13% | -$69.4M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $426M | 2.83% | 6,394,426 -261,009 | -4% | -$17.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $404M | 2.68% | 11,003,685 -296,492 | -3% | -$10.9M |
|
4
Exxon Mobil
XOM
$487B
| $358M | 2.38% | 4,591,521 -8,204 | -0.2% | -$640K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $357M | 2.37% | 6,072,750 +183,474 | +3% | +$10.8M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $335M | 2.22% | 3,367,769 -170,613 | -5% | -$17M |
|
7
Johnson & Johnson
JNJ
$427B
| $293M | 1.94% | 2,849,268 -44,846 | -2% | -$4.61M |
|
8
GE Aerospace
GE
$292B
| $260M | 1.73% | 8,357,340 +37,465 | +0.5% | +$1.17M |
|
|
9
PayPal
PYPL
$67.1B
| $247M | 1.64% | 6,822,903 -2,512,066 | -27% | -$90.9M |
|
10
Merck
MRK
$210B
| $234M | 1.55% | 4,433,884 -84,847 | -2% | -$4.48M |
|
11
Apple
AAPL
$3.45T
| $222M | 1.48% | 2,111,289 -47,689 | -2% | -$5.02M |
|
|
12
eBay
EBAY
$41.4B
| $188M | 1.25% | 6,828,803 -2,506,199 | -27% | -$68.9M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 1.16% | 855,979 +32,218 | +4% | +$6.57M |
|
14
M&T Bank
MTB
$31.5B
| $170M | 1.13% | 1,406,554 -2,834 | -0.2% | -$343K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 1.1% | 808,425 +50,410 | +7% | +$10.3M |
|
16
JPMorgan Chase
JPM
$829B
| $162M | 1.07% | 2,446,060 -886 | -0% | -$58.5K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $150M | 0.99% | 1,529,396 +25,919 | +2% | +$2.54M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $148M | 0.98% | 1,062,293 -31,663 | -3% | -$4.41M |
|
19
Microsoft
MSFT
$3.77T
| $143M | 0.95% | 2,579,540 -15,117 | -0.6% | -$839K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $142M | 0.94% | 1,540,783 -533,918 | -26% | -$49.1M |
|
21
Procter & Gamble
PG
$368B
| $140M | 0.93% | 1,762,992 -41,761 | -2% | -$3.32M |
|
22
PepsiCo
PEP
$204B
| $137M | 0.91% | 1,370,767 -43,012 | -3% | -$4.3M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $128M | 0.85% | 1,448,809 -145,055 | -9% | -$12.8M |
|
24
Pfizer
PFE
$141B
| $127M | 0.84% | 3,931,548 -1,402 | -0% | -$45.3K |
|
25
Chevron
CVX
$324B
| $122M | 0.81% | 1,352,811 -58,397 | -4% | -$5.25M |
|