M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$18.4B
(+8.8%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
650
Reduced
660
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $565M | 3.07% | 8,830,342 +7,494,171 | +561% | +$480M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $542M | 2.94% | 4,330,507 +55,045 | +1% | +$6.88M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $515M | 2.79% | 7,433,287 +7,077,540 | +1,989% | +$490M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $501M | 2.72% | 11,533,681 -6,079 | -0.1% | -$264K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $373M | 2.02% | 6,908,614 +300,658 | +5% | +$16.2M |
|
6
Exxon Mobil
XOM
$487B
| $350M | 1.9% | 4,272,200 +113,404 | +3% | +$9.3M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $348M | 1.89% | 2,424,800 -130,011 | -5% | -$18.6M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $340M | 1.84% | 5,291,444 +731,930 | +16% | +$47M |
|
|
9
eBay
EBAY
$41.4B
| $339M | 1.84% | 8,822,762 +7,499,972 | +567% | +$288M |
|
10
Johnson & Johnson
JNJ
$427B
| $322M | 1.75% | 2,480,030 -12,504 | -0.5% | -$1.63M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $322M | 1.75% | 2,171,094 +75,167 | +4% | +$11.1M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297M | 1.61% | 2,507,879 +67,601 | +3% | +$8.01M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $292M | 1.59% | 4,270,900 -65,341 | -2% | -$4.47M |
|
14
Apple
AAPL
$3.45T
| $290M | 1.57% | 1,880,259 -32,535 | -2% | -$5.01M |
|
15
JPMorgan Chase
JPM
$829B
| $212M | 1.15% | 2,217,748 -855 | -0% | -$81.7K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $202M | 1.1% | 1,443,579 +115,104 | +9% | +$16.1M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $200M | 1.09% | 790,826 -19,801 | -2% | -$5.01M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 1.07% | 788,014 +12,532 | +2% | +$3.15M |
|
19
M&T Bank
MTB
$31.5B
| $194M | 1.05% | 1,204,666 -869 | -0.1% | -$140K |
|
20
Microsoft
MSFT
$3.77T
| $184M | 1% | 2,471,029 -193,639 | -7% | -$14.4M |
|
21
GE Aerospace
GE
$292B
| $184M | 1% | 7,599,805 -75,403 | -1% | -$1.82M |
|
22
Procter & Gamble
PG
$368B
| $183M | 0.99% | 2,010,748 -7,617 | -0.4% | -$693K |
|
23
Merck
MRK
$210B
| $183M | 0.99% | 2,856,111 +17,161 | +0.6% | +$1.1M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $173M | 0.94% | 968,406 -29,948 | -3% | -$5.36M |
|
25
Chevron
CVX
$324B
| $167M | 0.91% | 1,421,923 -1,347 | -0.1% | -$158K |
|