M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
+$18.6B
(-0.18%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
654
Reduced
660
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.9M |
| 3 |
Gilead Sciences
GILD
|
$23.6M |
| 4 |
Newell Brands
NWL
|
$20.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
eBay
EBAY
|
$89.6M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21.1M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $636M | 3.42% | 4,420,890 -48,523 | -1% | -$6.98M |
|
2
DuPont de Nemours
DD
$32.2B
| $495M | 2.67% | 7,512,956 -31,028 | -0.4% | -$2.05M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $483M | 2.6% | 11,253,390 -210,018 | -2% | -$9.01M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $464M | 2.5% | 7,318,781 +132,090 | +2% | +$8.37M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $417M | 2.24% | 7,937,347 +67,018 | +0.9% | +$3.52M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $390M | 2.1% | 2,384,214 +101,418 | +4% | +$16.6M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $366M | 1.97% | 2,250,853 -43,820 | -2% | -$7.13M |
|
8
Exxon Mobil
XOM
$487B
| $340M | 1.83% | 4,108,124 -34,387 | -0.8% | -$2.84M |
|
9
Apple
AAPL
$3.45T
| $340M | 1.83% | 1,834,973 -6,245 | -0.3% | -$1.16M |
|
10
Johnson & Johnson
JNJ
$427B
| $295M | 1.59% | 2,432,239 -3,531 | -0.1% | -$428K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295M | 1.59% | 2,430,452 +12,312 | +0.5% | +$1.49M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $286M | 1.54% | 1,883,243 +102,192 | +6% | +$15.5M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $282M | 1.52% | 4,205,829 -14,604 | -0.3% | -$978K |
|
14
Microsoft
MSFT
$3.77T
| $241M | 1.3% | 2,447,284 -5,108 | -0.2% | -$504K |
|
15
JPMorgan Chase
JPM
$829B
| $226M | 1.22% | 2,171,550 -12,547 | -0.6% | -$1.31M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $215M | 1.16% | 787,831 -36 | -0% | -$9.83K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $206M | 1.11% | 757,610 +6,873 | +0.9% | +$1.86M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $192M | 1.03% | 937,858 -11,489 | -1% | -$2.35M |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $179M | 0.96% | 2,261,191 +302,090 | +15% | +$23.9M |
|
20
Merck
MRK
$210B
| $174M | 0.94% | 2,864,007 -37,791 | -1% | -$2.29M |
|
21
M&T Bank
MTB
$31.5B
| $173M | 0.93% | 1,015,015 -2,744 | -0.3% | -$467K |
|
22
Chevron
CVX
$324B
| $168M | 0.91% | 1,330,392 -58,647 | -4% | -$7.41M |
|
23
Cisco
CSCO
$274B
| $165M | 0.89% | 3,833,544 -171,184 | -4% | -$7.37M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $158M | 0.85% | 1,197,038 +2,412 | +0.2% | +$318K |
|
25
Procter & Gamble
PG
$368B
| $151M | 0.81% | 1,936,885 -24,116 | -1% | -$1.88M |
|