M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
590
Reduced
787
Closed
86
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
eBay
EBAY
|
$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$15.9M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $412M | 2.63% | 11,022,157 +247,103 | +2% | +$9.24M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $404M | 2.57% | 6,033,578 -110,459 | -2% | -$7.4M |
|
3
Exxon Mobil
XOM
$487B
| $399M | 2.54% | 4,565,878 -13,244 | -0.3% | -$1.16M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $362M | 2.3% | 2,972,522 -319,680 | -10% | -$38.9M |
|
|
5
PayPal
PYPL
$67.1B
| $361M | 2.3% | 8,809,522 +7,029,543 | +395% | +$288M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $361M | 2.3% | 6,103,295 -367,726 | -6% | -$21.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $327M | 2.08% | 2,768,637 -53,130 | -2% | -$6.28M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $305M | 1.94% | 2,924,965 -137,570 | -4% | -$14.3M |
|
|
9
eBay
EBAY
$41.4B
| $290M | 1.85% | 8,824,578 +7,006,789 | +385% | +$231M |
|
10
Merck
MRK
$210B
| $261M | 1.67% | 4,187,065 -181,286 | -4% | -$11.3M |
|
11
GE Aerospace
GE
$292B
| $246M | 1.57% | 8,317,630 -183,767 | -2% | -$5.44M |
|
12
Apple
AAPL
$3.45T
| $222M | 1.42% | 1,965,928 -45,774 | -2% | -$5.17M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $179M | 1.14% | 1,698,146 -12,745 | -0.7% | -$1.35M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 1.14% | 823,510 -1,575 | -0.2% | -$343K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 1.13% | 822,795 -2,737 | -0.3% | -$592K |
|
16
Procter & Gamble
PG
$368B
| $164M | 1.05% | 1,828,996 +8,544 | +0.5% | +$767K |
|
17
M&T Bank
MTB
$31.5B
| $161M | 1.03% | 1,389,676 -9,816 | -0.7% | -$1.14M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $160M | 1.02% | 1,285,475 +310,376 | +32% | +$38.6M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $160M | 1.02% | 1,369,487 +53,312 | +4% | +$6.21M |
|
20
JPMorgan Chase
JPM
$829B
| $159M | 1.01% | 2,388,709 -41,224 | -2% | -$2.75M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $154M | 0.98% | 3,374,870 +1,587,419 | +89% | +$72.4M |
|
22
PepsiCo
PEP
$204B
| $148M | 0.95% | 1,364,081 -28,584 | -2% | -$3.11M |
|
23
Chevron
CVX
$324B
| $144M | 0.91% | 1,395,197 -85,027 | -6% | -$8.75M |
|
24
Microsoft
MSFT
$3.77T
| $140M | 0.89% | 2,428,895 -10,836 | -0.4% | -$624K |
|
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $137M | 0.87% | 1,445,952 -167,955 | -10% | -$15.9M |
|