M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$16.1B
(+2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
619
Reduced
754
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $439M | 2.73% | 5,979,037 -54,541 | -0.9% | -$4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $418M | 2.6% | 11,428,469 +406,312 | +4% | +$14.8M |
|
3
Exxon Mobil
XOM
$487B
| $415M | 2.58% | 4,596,285 +30,407 | +0.7% | +$2.74M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $348M | 2.17% | 2,857,720 -114,802 | -4% | -$14M |
|
5
Johnson & Johnson
JNJ
$427B
| $318M | 1.98% | 2,761,986 -6,651 | -0.2% | -$766K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $308M | 1.92% | 2,933,918 +8,953 | +0.3% | +$939K |
|
7
GE Aerospace
GE
$292B
| $264M | 1.64% | 8,339,021 +21,391 | +0.3% | +$676K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $261M | 1.62% | 4,514,278 -1,589,017 | -26% | -$91.7M |
|
|
9
PayPal
PYPL
$67.1B
| $250M | 1.56% | 6,328,076 -2,481,446 | -28% | -$97.9M |
|
10
Apple
AAPL
$3.45T
| $226M | 1.41% | 1,948,502 -17,426 | -0.9% | -$2.02M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $214M | 1.33% | 5,041,782 +1,666,912 | +49% | +$70.8M |
|
12
JPMorgan Chase
JPM
$829B
| $207M | 1.29% | 2,399,133 +10,424 | +0.4% | +$899K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $204M | 1.27% | 1,823,362 +125,216 | +7% | +$14M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $200M | 1.25% | 1,483,986 +198,511 | +15% | +$26.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 1.24% | 888,219 +65,424 | +8% | +$14.6M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $189M | 1.18% | 838,549 +15,039 | +2% | +$3.38M |
|
|
17
M&T Bank
MTB
$31.5B
| $188M | 1.17% | 1,203,916 -185,760 | -13% | -$29.1M |
|
|
18
eBay
EBAY
$41.4B
| $188M | 1.17% | 6,341,013 -2,483,565 | -28% | -$73.7M |
|
|
19
Merck
MRK
$210B
| $176M | 1.1% | 2,988,255 -1,198,810 | -29% | -$70.6M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $175M | 1.09% | 1,549,786 +180,299 | +13% | +$20.4M |
|
21
Chevron
CVX
$324B
| $169M | 1.06% | 1,439,769 +44,572 | +3% | +$5.25M |
|
22
Procter & Gamble
PG
$368B
| $163M | 1.02% | 1,943,374 +114,378 | +6% | +$9.62M |
|
23
Microsoft
MSFT
$3.77T
| $150M | 0.94% | 2,417,480 -11,415 | -0.5% | -$709K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $149M | 0.93% | 970,258 +51,297 | +6% | +$7.9M |
|
|
25
AT&T
T
$209B
| $144M | 0.9% | 3,388,346 +590,889 | +21% | +$25.1M |
|