M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+12.81%
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
(+9.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
569
Reduced
650
Closed
73
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$131M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
PepsiCo
PEP
|
$20.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$237M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$35.7M |
| 4 |
Exxon Mobil
XOM
|
$35M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$33.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Healthcare | 8.67% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $629M | 3.29% | 4,153,833 -181,030 | -4% | -$27.4M |
|
|
2
PayPal
PYPL
$67.1B
| $512M | 2.68% | 4,927,581 -2,277,937 | -32% | -$237M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $494M | 2.59% | 8,135,826 -171,342 | -2% | -$10.4M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $466M | 2.44% | 9,016,432 +451,245 | +5% | +$23.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $438M | 2.29% | 10,712,885 -742,439 | -6% | -$30.3M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $402M | 2.1% | 2,552,711 +36,376 | +1% | +$5.72M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $386M | 2.02% | 2,524,341 +17,012 | +0.7% | +$2.6M |
|
8
DuPont de Nemours
DD
$32.2B
| $382M | 2% | 7,159,059 -178,106 | -2% | -$9.49M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $348M | 1.82% | 2,018,278 -160,567 | -7% | -$27.7M |
|
10
Apple
AAPL
$3.45T
| $328M | 1.71% | 1,725,815 -21,167 | -1% | -$4.02M |
|
11
Johnson & Johnson
JNJ
$427B
| $318M | 1.66% | 2,277,807 -32,529 | -1% | -$4.55M |
|
12
Microsoft
MSFT
$3.77T
| $283M | 1.48% | 2,397,096 +59,268 | +3% | +$6.99M |
|
|
13
Exxon Mobil
XOM
$487B
| $276M | 1.44% | 3,410,764 -433,745 | -11% | -$35M |
|
14
Vanguard Total Bond Market
BND
$134B
| $263M | 1.38% | 3,241,874 +165,731 | +5% | +$13.5M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $257M | 1.34% | 902,207 +2,782 | +0.3% | +$792K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $237M | 1.24% | 1,917,732 -47,266 | -2% | -$5.84M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $235M | 1.23% | 3,620,245 -415,979 | -10% | -$27M |
|
18
Merck
MRK
$210B
| $224M | 1.17% | 2,693,410 -18,434 | -0.7% | -$1.53M |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $222M | 1.16% | 2,510,624 +1,480,437 | +144% | +$131M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $215M | 1.12% | 760,216 -66,792 | -8% | -$18.9M |
|
21
JPMorgan Chase
JPM
$829B
| $213M | 1.11% | 2,103,048 +15,602 | +0.7% | +$1.58M |
|
22
Cisco
CSCO
$274B
| $196M | 1.02% | 3,629,674 -21,818 | -0.6% | -$1.18M |
|
23
Procter & Gamble
PG
$368B
| $185M | 0.97% | 1,777,648 -27,157 | -2% | -$2.83M |
|
|
24
eBay
EBAY
$41.4B
| $181M | 0.95% | 4,885,852 -2,436,950 | -33% | -$90.5M |
|
25
M&T Bank
MTB
$31.5B
| $181M | 0.95% | 1,154,401 -25,519 | -2% | -$4.01M |
|