M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
(+2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$135M |
| 2 |
eBay
EBAY
|
$88.3M |
| 3 |
PNC Financial Services
PNC
|
$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $509M | 3% | 4,275,462 +357,731 | +9% | +$42.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $477M | 2.82% | 11,539,760 +250,014 | +2% | +$10.3M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $446M | 2.64% | 5,530,495 -91,430 | -2% | -$7.38M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $350M | 2.06% | 2,554,811 -169,190 | -6% | -$23.2M |
|
5
Exxon Mobil
XOM
$487B
| $336M | 1.98% | 4,158,796 -110,747 | -3% | -$8.94M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $331M | 1.95% | 6,607,956 +784,722 | +13% | +$39.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $330M | 1.95% | 2,492,534 -79,046 | -3% | -$10.5M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $295M | 1.74% | 2,095,927 +308,241 | +17% | +$43.4M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $284M | 1.68% | 2,440,278 +99,121 | +4% | +$11.5M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $283M | 1.67% | 4,336,241 -88,339 | -2% | -$5.76M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $278M | 1.64% | 4,559,514 +1,329,726 | +41% | +$81M |
|
12
Apple
AAPL
$3.45T
| $275M | 1.63% | 1,912,794 +37,138 | +2% | +$5.35M |
|
13
GE Aerospace
GE
$292B
| $207M | 1.22% | 7,675,208 -510,099 | -6% | -$13.8M |
|
14
JPMorgan Chase
JPM
$829B
| $203M | 1.2% | 2,218,603 -11,575 | -0.5% | -$1.06M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $197M | 1.16% | 810,627 -7,713 | -0.9% | -$1.88M |
|
16
M&T Bank
MTB
$31.5B
| $195M | 1.15% | 1,205,535 +3,030 | +0.3% | +$491K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 1.11% | 775,482 -77,805 | -9% | -$18.8M |
|
18
Microsoft
MSFT
$3.77T
| $184M | 1.08% | 2,664,668 -183,931 | -6% | -$12.7M |
|
19
Merck
MRK
$210B
| $182M | 1.07% | 2,838,950 -105,958 | -4% | -$6.79M |
|
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $180M | 1.06% | 1,328,475 +463,583 | +54% | +$62.7M |
|
21
Procter & Gamble
PG
$368B
| $176M | 1.04% | 2,018,365 -15,966 | -0.8% | -$1.39M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $168M | 0.99% | 998,354 -7,617 | -0.8% | -$1.29M |
|
23
PepsiCo
PEP
$204B
| $150M | 0.88% | 1,296,290 -21,950 | -2% | -$2.53M |
|
24
Chevron
CVX
$324B
| $148M | 0.88% | 1,423,270 -9,359 | -0.7% | -$976K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $139M | 0.82% | 3,396,555 +69,777 | +2% | +$2.85M |
|