M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$21.3B
(+6.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
540
Reduced
627
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $5.62B | 26.38% | 49,765,465 +49,637,770 | +38,872% | +$5.6B |
|
2
PayPal
PYPL
$67.1B
| $797M | 3.74% | 7,366,161 -2,394,609 | -25% | -$259M |
|
3
Apple
AAPL
$3.45T
| $501M | 2.35% | 1,706,631 -15,073 | -0.9% | -$4.43M |
|
|
4
iShares MSCI World ETF
URTH
$5.61B
| $493M | 2.31% | 9,199,607 +9,188,930 | +86,063% | +$492M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $471M | 2.21% | 10,684,081 +180,525 | +2% | +$7.95M |
|
6
Microsoft
MSFT
$3.77T
| $374M | 1.75% | 2,368,887 -12,082 | -0.5% | -$1.91M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $373M | 1.75% | 2,303,261 +1,819,964 | +377% | +$295M |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $348M | 1.63% | 4,144,579 +4,127,915 | +24,771% | +$346M |
|
9
Johnson & Johnson
JNJ
$427B
| $317M | 1.49% | 2,172,003 -41,357 | -2% | -$6.03M |
|
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $307M | 1.44% | 2,152,689 +1,987,133 | +1,200% | +$284M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $292M | 1.37% | 5,802,131 +3,740,214 | +181% | +$188M |
|
12
JPMorgan Chase
JPM
$829B
| $284M | 1.33% | 2,034,871 -21,201 | -1% | -$2.96M |
|
13
eBay
EBAY
$41.4B
| $264M | 1.24% | 7,313,423 -2,405,645 | -25% | -$86.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $231M | 1.09% | 718,152 -16,267 | -2% | -$5.24M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 1.06% | 168,520 +69,506 | +70% | +$93M |
|
16
Exxon Mobil
XOM
$487B
| $223M | 1.05% | 3,202,304 -110,550 | -3% | -$7.71M |
|
17
Procter & Gamble
PG
$368B
| $213M | 1% | 1,709,075 -38,410 | -2% | -$4.8M |
|
18
Merck
MRK
$210B
| $213M | 1% | 2,342,630 -272,957 | -10% | -$24.8M |
|
19
PepsiCo
PEP
$204B
| $183M | 0.86% | 1,342,093 -26,355 | -2% | -$3.6M |
|
20
M&T Bank
MTB
$31.5B
| $176M | 0.83% | 1,039,206 -12,925 | -1% | -$2.19M |
|
21
Amazon
AMZN
$2.44T
| $165M | 0.78% | 89,443 -1,839 | -2% | -$3.4M |
|
22
Dow Inc
DOW
$17.5B
| $165M | 0.77% | 3,009,598 +62,209 | +2% | +$3.4M |
|
23
Mastercard
MA
$538B
| $158M | 0.74% | 529,171 +1,737 | +0.3% | +$519K |
|
24
Cisco
CSCO
$274B
| $155M | 0.73% | 3,242,156 -193,737 | -6% | -$9.29M |
|
25
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $148M | 0.7% | 3,831,176 +3,336,758 | +675% | +$129M |
|