M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+0.47%
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
(+4.7%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $1.01B | 5.04% | 9,760,770 +7,202,388 | +282% | +$746M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $571M | 2.85% | 9,344,921 +193,818 | +2% | +$11.8M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $520M | 2.59% | 3,254,949 -105,939 | -3% | -$16.9M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $431M | 2.15% | 10,503,556 -148,419 | -1% | -$6.1M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $429M | 2.14% | 2,608,997 +35,162 | +1% | +$5.79M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $426M | 2.12% | 8,688,181 +13,020 | +0.2% | +$638K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $389M | 1.94% | 2,569,086 -4,008 | -0.2% | -$607K |
|
8
Apple
AAPL
$3.45T
| $386M | 1.92% | 1,721,704 +12,680 | +0.7% | +$2.84M |
|
|
9
eBay
EBAY
$41.4B
| $379M | 1.89% | 9,719,068 +7,199,360 | +286% | +$281M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $347M | 1.73% | 1,929,886 -30,809 | -2% | -$5.55M |
|
11
Microsoft
MSFT
$3.77T
| $331M | 1.65% | 2,380,969 -25,325 | -1% | -$3.52M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $294M | 1.47% | 3,486,777 +272,655 | +8% | +$23M |
|
13
Johnson & Johnson
JNJ
$427B
| $286M | 1.43% | 2,213,360 -34,610 | -2% | -$4.48M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $271M | 1.35% | 908,032 +6,957 | +0.8% | +$2.08M |
|
15
JPMorgan Chase
JPM
$829B
| $242M | 1.21% | 2,056,072 -30,541 | -1% | -$3.59M |
|
16
Exxon Mobil
XOM
$487B
| $234M | 1.17% | 3,312,854 -65,121 | -2% | -$4.6M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $231M | 1.15% | 1,800,564 -55,957 | -3% | -$7.18M |
|
18
Merck
MRK
$210B
| $220M | 1.1% | 2,615,587 -35,753 | -1% | -$3.01M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $218M | 1.09% | 734,419 -18,773 | -2% | -$5.57M |
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $218M | 1.09% | 2,357,791 -476,478 | -17% | -$44M |
|
21
Procter & Gamble
PG
$368B
| $217M | 1.08% | 1,747,485 -31,573 | -2% | -$3.93M |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $206M | 1.03% | 3,151,783 -283,637 | -8% | -$18.5M |
|
23
PepsiCo
PEP
$204B
| $188M | 0.94% | 1,368,448 -16,377 | -1% | -$2.25M |
|
24
Cisco
CSCO
$274B
| $170M | 0.85% | 3,435,893 -60,911 | -2% | -$3.01M |
|
25
M&T Bank
MTB
$31.5B
| $166M | 0.83% | 1,052,131 -25,653 | -2% | -$4.05M |
|