M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
+$17.4B
(-13%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
468
Reduced
779
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$64.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$44.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $606M | 3.48% | 7,205,518 -2,236,947 | -24% | -$188M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $567M | 3.26% | 4,334,863 -475,303 | -10% | -$62.2M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $457M | 2.62% | 8,307,168 +621,275 | +8% | +$34.2M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $425M | 2.44% | 11,455,324 +298,825 | +3% | +$11.1M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $404M | 2.32% | 8,565,187 +185,743 | +2% | +$8.76M |
|
6
DuPont de Nemours
DD
$32.2B
| $392M | 2.25% | 7,337,165 -222,270 | -3% | -$11.9M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $349M | 2% | 2,516,335 +461,884 | +22% | +$64.1M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $336M | 1.93% | 2,507,329 +154,061 | +7% | +$20.6M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $328M | 1.88% | 2,178,845 -18,457 | -0.8% | -$2.78M |
|
10
Johnson & Johnson
JNJ
$427B
| $298M | 1.71% | 2,310,336 -81,378 | -3% | -$10.5M |
|
11
Apple
AAPL
$3.45T
| $276M | 1.58% | 1,746,982 -57,303 | -3% | -$9.04M |
|
12
Exxon Mobil
XOM
$487B
| $262M | 1.5% | 3,844,509 -173,002 | -4% | -$11.8M |
|
13
Vanguard Total Bond Market
BND
$134B
| $244M | 1.4% | 3,076,143 +536,067 | +21% | +$42.5M |
|
14
Microsoft
MSFT
$3.77T
| $237M | 1.36% | 2,337,828 -46,610 | -2% | -$4.73M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $237M | 1.36% | 4,036,224 -40,196 | -1% | -$2.36M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $226M | 1.3% | 899,425 +99,818 | +12% | +$25.1M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $218M | 1.25% | 1,964,998 -178,995 | -8% | -$19.9M |
|
18
Merck
MRK
$210B
| $207M | 1.19% | 2,711,844 -88,977 | -3% | -$6.8M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 1.19% | 827,008 +94,255 | +13% | +$23.6M |
|
|
20
eBay
EBAY
$41.4B
| $206M | 1.18% | 7,322,802 +7,180,506 | +5,046% | +$202M |
|
21
JPMorgan Chase
JPM
$829B
| $204M | 1.17% | 2,087,446 -37,005 | -2% | -$3.61M |
|
22
M&T Bank
MTB
$31.5B
| $169M | 0.97% | 1,179,920 +167,551 | +17% | +$24M |
|
23
Pfizer
PFE
$141B
| $168M | 0.96% | 3,844,461 -63,638 | -2% | -$2.78M |
|
24
Procter & Gamble
PG
$368B
| $166M | 0.95% | 1,804,805 -102,943 | -5% | -$9.46M |
|
25
Cisco
CSCO
$274B
| $158M | 0.91% | 3,651,492 -90,786 | -2% | -$3.93M |
|