M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
(-21%)
Cap. Flow
-$130B
Cap. Flow
% of AUM
-766.73%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
590
Reduced
542
Closed
165
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$765M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$452M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$423M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$329M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$125B |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.89B |
| 3 |
Marriott Vacations Worldwide
VAC
|
$540M |
| 4 |
iShares MSCI World ETF
URTH
|
$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$441M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $765M | 4.53% | +15,336,070 | New | +$765M |
|
2
PayPal
PYPL
$67.1B
| $479M | 2.84% | 5,008,122 -2,358,039 | -32% | -$226M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $452M | 2.67% | +3,191,689 | New | +$452M |
|
4
Apple
AAPL
$3.45T
| $427M | 2.52% | 1,677,588 -29,043 | -2% | -$7.39M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $423M | 2.5% | +2,804,783 | New | +$423M |
|
6
Microsoft
MSFT
$3.77T
| $375M | 2.22% | 2,377,796 +8,909 | +0.4% | +$1.41M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $340M | 2.01% | +8,411,115 | New | +$340M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $329M | 1.95% | +1,274,791 | New | +$329M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $319M | 1.88% | +2,784,344 | New | +$319M |
|
10
Vanguard Total Bond Market
BND
$134B
| $300M | 1.77% | +3,510,345 | New | +$300M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $289M | 1.71% | +1,753,564 | New | +$289M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286M | 1.69% | 8,566,329 -2,117,752 | -20% | -$70.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $280M | 1.66% | 2,134,052 -37,951 | -2% | -$4.98M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $238M | 1.41% | +2,939,207 | New | +$238M |
|
15
Procter & Gamble
PG
$368B
| $189M | 1.12% | 1,717,818 +8,743 | +0.5% | +$962K |
|
16
Amazon
AMZN
$2.44T
| $186M | 1.1% | 95,523 +6,080 | +7% | +$11.9M |
|
17
JPMorgan Chase
JPM
$829B
| $182M | 1.08% | 2,025,564 -9,307 | -0.5% | -$838K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 1.08% | 706,592 -11,560 | -2% | -$2.98M |
|
19
Merck
MRK
$210B
| $178M | 1.06% | 2,318,850 -23,780 | -1% | -$1.83M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $177M | 1.05% | +3,317,736 | New | +$177M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $171M | 1.01% | +1,726,628 | New | +$171M |
|
22
PepsiCo
PEP
$204B
| $163M | 0.96% | 1,357,557 +15,464 | +1% | +$1.86M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $150M | 0.89% | +2,771,652 | New | +$150M |
|
24
eBay
EBAY
$41.4B
| $148M | 0.88% | 4,921,706 -2,391,717 | -33% | -$71.9M |
|
25
Mastercard
MA
$538B
| $134M | 0.79% | 555,584 +26,413 | +5% | +$6.38M |
|