M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.5%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
578
Reduced
740
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $600M | 3.14% | 4,455,525 +125,018 | +3% | +$16.8M |
|
2
DuPont de Nemours
DD
$32.2B
| $543M | 2.85% | 7,629,033 +195,746 | +3% | +$13.9M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $521M | 2.73% | 11,613,799 +80,118 | +0.7% | +$3.59M |
|
|
4
PayPal
PYPL
$67.1B
| $473M | 2.48% | 6,427,130 -2,403,212 | -27% | -$177M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $415M | 2.17% | 6,280,050 +988,606 | +19% | +$65.3M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $412M | 2.16% | 7,234,796 +326,182 | +5% | +$18.6M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $360M | 1.89% | 2,358,129 -66,671 | -3% | -$10.2M |
|
8
Exxon Mobil
XOM
$487B
| $353M | 1.85% | 4,222,374 -49,826 | -1% | -$4.17M |
|
9
Johnson & Johnson
JNJ
$427B
| $339M | 1.78% | 2,428,932 -51,098 | -2% | -$7.14M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $335M | 1.76% | 2,199,742 +28,648 | +1% | +$4.37M |
|
11
Apple
AAPL
$3.45T
| $316M | 1.66% | 1,866,843 -13,416 | -0.7% | -$2.27M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293M | 1.53% | 2,353,011 -154,868 | -6% | -$19.3M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $289M | 1.51% | 4,106,216 -164,684 | -4% | -$11.6M |
|
|
14
eBay
EBAY
$41.4B
| $243M | 1.27% | 6,425,744 -2,397,018 | -27% | -$90.5M |
|
15
JPMorgan Chase
JPM
$829B
| $236M | 1.24% | 2,208,928 -8,820 | -0.4% | -$943K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $232M | 1.22% | 1,563,295 +119,716 | +8% | +$17.8M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $212M | 1.11% | 787,071 -3,755 | -0.5% | -$1.01M |
|
18
Microsoft
MSFT
$3.77T
| $210M | 1.1% | 2,455,899 -15,130 | -0.6% | -$1.29M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 1.09% | 779,300 -8,714 | -1% | -$2.33M |
|
20
Procter & Gamble
PG
$368B
| $181M | 0.95% | 1,969,024 -41,724 | -2% | -$3.83M |
|
|
21
M&T Bank
MTB
$31.5B
| $180M | 0.95% | 1,054,579 -150,087 | -12% | -$25.7M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $176M | 0.92% | 945,033 -23,373 | -2% | -$4.36M |
|
23
Chevron
CVX
$324B
| $176M | 0.92% | 1,403,695 -18,228 | -1% | -$2.28M |
|
24
Merck
MRK
$210B
| $167M | 0.87% | 2,964,085 +107,974 | +4% | +$6.08M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $162M | 0.85% | 3,531,812 +136,354 | +4% | +$6.26M |
|