M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.04%
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
(+0.1%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
597
Reduced
720
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$359M |
| 2 |
PayPal
PYPL
|
$271M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 4 |
eBay
EBAY
|
$93.5M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $562M | 2.93% | 9,151,103 +1,015,277 | +12% | +$62.3M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $529M | 2.76% | 3,360,888 -792,945 | -19% | -$125M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $446M | 2.33% | 8,675,161 -341,271 | -4% | -$17.6M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $444M | 2.32% | 10,651,975 -60,910 | -0.6% | -$2.54M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $419M | 2.19% | 2,573,835 +21,124 | +0.8% | +$3.44M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $400M | 2.09% | 2,573,094 +48,753 | +2% | +$7.58M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $351M | 1.84% | 1,960,695 -57,583 | -3% | -$10.3M |
|
8
Apple
AAPL
$3.45T
| $338M | 1.77% | 1,709,024 -16,791 | -1% | -$3.32M |
|
9
Microsoft
MSFT
$3.77T
| $322M | 1.68% | 2,406,294 +9,198 | +0.4% | +$1.23M |
|
10
Johnson & Johnson
JNJ
$427B
| $313M | 1.64% | 2,247,970 -29,837 | -1% | -$4.16M |
|
|
11
PayPal
PYPL
$67.1B
| $293M | 1.53% | 2,558,382 -2,369,199 | -48% | -$271M |
|
12
Vanguard Total Bond Market
BND
$134B
| $267M | 1.39% | 3,214,122 -27,752 | -0.9% | -$2.31M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $266M | 1.39% | 901,075 -1,132 | -0.1% | -$334K |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $259M | 1.35% | 2,834,269 +323,645 | +13% | +$29.6M |
|
15
Exxon Mobil
XOM
$487B
| $259M | 1.35% | 3,377,975 -32,789 | -1% | -$2.51M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236M | 1.23% | 1,856,521 -61,211 | -3% | -$7.79M |
|
17
JPMorgan Chase
JPM
$829B
| $233M | 1.22% | 2,086,613 -16,435 | -0.8% | -$1.84M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $226M | 1.18% | 3,435,420 -184,825 | -5% | -$12.1M |
|
19
Merck
MRK
$210B
| $222M | 1.16% | 2,651,340 -42,070 | -2% | -$3.53M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $221M | 1.15% | 753,192 -7,024 | -0.9% | -$2.06M |
|
21
Procter & Gamble
PG
$368B
| $195M | 1.02% | 1,779,058 +1,410 | +0.1% | +$155K |
|
22
Cisco
CSCO
$274B
| $191M | 1% | 3,496,804 -132,870 | -4% | -$7.27M |
|
23
M&T Bank
MTB
$31.5B
| $183M | 0.96% | 1,077,784 -76,617 | -7% | -$13M |
|
24
PepsiCo
PEP
$204B
| $182M | 0.95% | 1,384,825 +985 | +0.1% | +$129K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $178M | 0.93% | 2,372,451 -4,786,608 | -67% | -$359M |
|