M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$20B
(+7.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
543
Reduced
757
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.3M |
| 4 |
CA
CA, Inc.
CA
|
$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $829M | 4.15% | 9,442,465 +7,765,813 | +463% | +$682M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $746M | 3.73% | 4,810,166 +389,276 | +9% | +$60.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $493M | 2.46% | 7,685,893 +367,112 | +5% | +$23.5M |
|
4
DuPont de Nemours
DD
$32.2B
| $486M | 2.43% | 7,559,435 +46,479 | +0.6% | +$2.99M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $483M | 2.41% | 11,156,499 -96,891 | -0.9% | -$4.19M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $434M | 2.17% | 8,379,444 +442,097 | +6% | +$22.9M |
|
7
Apple
AAPL
$3.45T
| $407M | 2.04% | 1,804,285 -30,688 | -2% | -$6.93M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $397M | 1.98% | 2,353,268 -30,946 | -1% | -$5.22M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $389M | 1.95% | 2,197,302 -53,551 | -2% | -$9.49M |
|
10
Exxon Mobil
XOM
$487B
| $342M | 1.71% | 4,017,511 -90,613 | -2% | -$7.7M |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $332M | 1.66% | 2,054,451 +171,208 | +9% | +$27.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $330M | 1.65% | 2,391,714 -40,525 | -2% | -$5.6M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $277M | 1.39% | 4,076,420 -129,409 | -3% | -$8.8M |
|
14
Microsoft
MSFT
$3.77T
| $273M | 1.36% | 2,384,438 -62,846 | -3% | -$7.19M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271M | 1.36% | 2,143,993 -286,459 | -12% | -$36.3M |
|
16
JPMorgan Chase
JPM
$829B
| $240M | 1.2% | 2,124,451 -47,099 | -2% | -$5.31M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $234M | 1.17% | 799,607 +11,776 | +1% | +$3.45M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 1.07% | 732,753 -24,857 | -3% | -$7.23M |
|
19
Vanguard Total Bond Market
BND
$134B
| $200M | 1% | 2,540,076 +278,885 | +12% | +$21.9M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $199M | 1% | 925,744 -12,114 | -1% | -$2.61M |
|
21
Merck
MRK
$210B
| $199M | 0.99% | 2,800,821 -63,186 | -2% | -$4.48M |
|
22
Cisco
CSCO
$274B
| $182M | 0.91% | 3,742,278 -91,266 | -2% | -$4.44M |
|
23
Pfizer
PFE
$141B
| $172M | 0.86% | 3,908,099 -84,118 | -2% | -$3.71M |
|
24
M&T Bank
MTB
$31.5B
| $167M | 0.83% | 1,012,369 -2,646 | -0.3% | -$435K |
|
25
Chevron
CVX
$324B
| $163M | 0.82% | 1,335,061 +4,669 | +0.4% | +$571K |
|