M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.58%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
562
Reduced
819
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$84M |
| 3 |
eBay
EBAY
|
$59.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$32.6M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $429M | 2.89% | 4,579,122 -78,908 | -2% | -$7.4M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $398M | 2.68% | 6,144,037 -33,109 | -0.5% | -$2.15M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $384M | 2.58% | 3,292,202 -404,700 | -11% | -$47.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $381M | 2.56% | 10,775,054 +865,432 | +9% | +$30.6M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $361M | 2.43% | 6,471,021 +377,203 | +6% | +$21.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $342M | 2.3% | 2,821,767 +15,518 | +0.6% | +$1.88M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $307M | 2.07% | 3,062,535 -56,125 | -2% | -$5.63M |
|
8
GE Aerospace
GE
$292B
| $268M | 1.8% | 8,501,397 -3,055 | -0% | -$96.2K |
|
9
Merck
MRK
$210B
| $252M | 1.69% | 4,368,351 +13,859 | +0.3% | +$798K |
|
10
Apple
AAPL
$3.45T
| $192M | 1.29% | 2,011,702 -15,433 | -0.8% | -$1.48M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $177M | 1.19% | 1,710,891 +184,836 | +12% | +$19.1M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 1.17% | 825,085 +80,769 | +11% | +$17M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 1.16% | 825,532 +15,117 | +2% | +$3.17M |
|
14
M&T Bank
MTB
$31.5B
| $165M | 1.11% | 1,399,492 -5,123 | -0.4% | -$606K |
|
15
Chevron
CVX
$324B
| $155M | 1.04% | 1,480,224 +1,456 | +0.1% | +$153K |
|
16
Procter & Gamble
PG
$368B
| $154M | 1.04% | 1,820,452 -15,332 | -0.8% | -$1.3M |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $154M | 1.03% | 1,316,175 +194,828 | +17% | +$22.7M |
|
18
JPMorgan Chase
JPM
$829B
| $151M | 1.02% | 2,429,933 -69,653 | -3% | -$4.33M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $150M | 1.01% | 1,613,907 +70,965 | +5% | +$6.59M |
|
20
PepsiCo
PEP
$204B
| $148M | 0.99% | 1,392,665 -7,821 | -0.6% | -$829K |
|
21
Pfizer
PFE
$141B
| $137M | 0.92% | 3,876,760 -74,457 | -2% | -$2.62M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $129M | 0.87% | 940,391 -57,754 | -6% | -$7.92M |
|
23
Microsoft
MSFT
$3.77T
| $125M | 0.84% | 2,439,731 -47,778 | -2% | -$2.44M |
|
24
AT&T
T
$209B
| $119M | 0.8% | 2,756,498 +36,213 | +1% | +$1.56M |
|
25
Coca-Cola
KO
$297B
| $117M | 0.79% | 2,591,280 +12,028 | +0.5% | +$545K |
|