M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$16.6B
(+3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
465
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$41.8M |
| 5 |
Comcast
CMCSA
|
$38.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$107M |
| 2 |
eBay
EBAY
|
$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$28.7M |
| 4 |
Exxon Mobil
XOM
|
$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $452M | 2.73% | 5,621,925 -357,112 | -6% | -$28.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $446M | 2.69% | 3,917,731 +983,813 | +34% | +$112M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $444M | 2.68% | 11,289,746 -138,723 | -1% | -$5.45M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $358M | 2.16% | 2,724,001 -133,719 | -5% | -$17.6M |
|
|
5
Exxon Mobil
XOM
$487B
| $350M | 2.11% | 4,269,543 -326,742 | -7% | -$26.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $320M | 1.93% | 2,571,580 -190,406 | -7% | -$23.7M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $278M | 1.68% | 5,823,234 +781,452 | +15% | +$37.3M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $276M | 1.66% | 4,424,580 -89,698 | -2% | -$5.59M |
|
9
Apple
AAPL
$3.45T
| $269M | 1.63% | 1,875,656 -72,846 | -4% | -$10.5M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269M | 1.62% | 2,341,157 +517,795 | +28% | +$59.5M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $246M | 1.48% | 1,787,686 +303,700 | +20% | +$41.8M |
|
12
GE Aerospace
GE
$292B
| $244M | 1.47% | 8,185,307 -153,714 | -2% | -$4.58M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 1.21% | 853,287 -34,932 | -4% | -$8.23M |
|
14
JPMorgan Chase
JPM
$829B
| $196M | 1.18% | 2,230,178 -168,955 | -7% | -$14.8M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $194M | 1.17% | 818,340 -20,209 | -2% | -$4.8M |
|
16
Microsoft
MSFT
$3.77T
| $188M | 1.13% | 2,848,599 +431,119 | +18% | +$28.4M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $187M | 1.13% | 3,229,788 +865,157 | +37% | +$50.1M |
|
18
Merck
MRK
$210B
| $187M | 1.13% | 2,944,908 -43,347 | -1% | -$2.75M |
|
19
M&T Bank
MTB
$31.5B
| $186M | 1.12% | 1,202,505 -1,411 | -0.1% | -$218K |
|
20
Procter & Gamble
PG
$368B
| $183M | 1.1% | 2,034,331 +90,957 | +5% | +$8.17M |
|
|
21
PayPal
PYPL
$67.1B
| $165M | 1% | 3,845,860 -2,482,216 | -39% | -$107M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $163M | 0.98% | 1,005,971 +35,713 | +4% | +$5.77M |
|
23
Chevron
CVX
$324B
| $154M | 0.93% | 1,432,629 -7,140 | -0.5% | -$767K |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $152M | 0.92% | 1,327,756 -222,030 | -14% | -$25.5M |
|
25
PepsiCo
PEP
$204B
| $147M | 0.89% | 1,318,240 -27,139 | -2% | -$3.04M |
|