M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
+$14.8B
(-1.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
659
Reduced
761
Closed
130
Top Buys
| 1 |
Weyerhaeuser
WY
|
$25.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$23.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 5 |
Chubb
CB
|
$16.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
eBay
EBAY
|
$58.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$37.1M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $428M | 2.9% | 3,696,902 -320,528 | -8% | -$37.1M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $391M | 2.65% | 6,177,146 -217,280 | -3% | -$13.8M |
|
3
Exxon Mobil
XOM
$487B
| $389M | 2.64% | 4,658,030 +66,509 | +1% | +$5.56M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $356M | 2.41% | 9,909,622 -1,094,063 | -10% | -$39.3M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $348M | 2.36% | 6,093,818 +21,068 | +0.3% | +$1.2M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $311M | 2.11% | 3,118,660 -249,109 | -7% | -$24.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $304M | 2.06% | 2,806,249 -43,019 | -2% | -$4.65M |
|
8
GE Aerospace
GE
$292B
| $270M | 1.83% | 8,504,452 +147,112 | +2% | +$4.68M |
|
9
Merck
MRK
$210B
| $230M | 1.56% | 4,354,492 -79,392 | -2% | -$4.2M |
|
10
Apple
AAPL
$3.45T
| $221M | 1.5% | 2,027,135 -84,154 | -4% | -$9.17M |
|
|
11
PayPal
PYPL
$67.1B
| $169M | 1.15% | 4,383,534 -2,439,369 | -36% | -$94.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 1.13% | 810,415 -45,564 | -5% | -$9.36M |
|
13
M&T Bank
MTB
$31.5B
| $156M | 1.06% | 1,404,615 -1,939 | -0.1% | -$215K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 1.04% | 744,316 -64,109 | -8% | -$13.2M |
|
15
Procter & Gamble
PG
$368B
| $151M | 1.02% | 1,835,784 +72,792 | +4% | +$5.99M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $151M | 1.02% | 1,526,055 -3,341 | -0.2% | -$330K |
|
17
JPMorgan Chase
JPM
$829B
| $148M | 1% | 2,499,586 +53,526 | +2% | +$3.17M |
|
18
PepsiCo
PEP
$204B
| $144M | 0.97% | 1,400,486 +29,719 | +2% | +$3.05M |
|
19
Chevron
CVX
$324B
| $141M | 0.95% | 1,478,768 +125,957 | +9% | +$12M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $139M | 0.94% | 1,542,942 +94,133 | +6% | +$8.47M |
|
21
Microsoft
MSFT
$3.77T
| $137M | 0.93% | 2,487,509 -92,031 | -4% | -$5.08M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $132M | 0.9% | 998,145 -64,148 | -6% | -$8.51M |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $129M | 0.87% | 1,121,347 +156,438 | +16% | +$17.9M |
|
24
Coca-Cola
KO
$297B
| $120M | 0.81% | 2,579,252 +93,610 | +4% | +$4.34M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $118M | 0.8% | 1,275,568 -265,215 | -17% | -$24.4M |
|