M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$18.7B
(+10%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
550
Reduced
737
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
RTX Corp
RTX
|
$26.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 5 |
Home Depot
HD
|
$15.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $960M | 5.15% | 16,795,567 +1,459,497 | +10% | +$83.4M |
|
2
Apple
AAPL
$3.45T
| $593M | 3.18% | 1,626,241 -51,347 | -3% | -$18.7M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $548M | 2.94% | 3,191,610 -79 | -0% | -$13.6K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $481M | 2.58% | 2,507,556 -297,227 | -11% | -$57.1M |
|
5
Microsoft
MSFT
$3.77T
| $478M | 2.56% | 2,347,717 -30,079 | -1% | -$6.12M |
|
|
6
PayPal
PYPL
$67.1B
| $476M | 2.55% | 2,734,817 -2,273,305 | -45% | -$396M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $405M | 2.17% | 2,825,442 +41,098 | +1% | +$5.88M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $403M | 2.16% | 8,466,832 +55,717 | +0.7% | +$2.65M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $381M | 2.04% | 1,230,659 -44,132 | -3% | -$13.7M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $351M | 1.88% | 1,689,691 -63,873 | -4% | -$13.3M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $339M | 1.82% | 3,837,093 +326,748 | +9% | +$28.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $295M | 1.58% | 2,095,052 -39,000 | -2% | -$5.48M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $293M | 1.57% | 3,051,936 +112,729 | +4% | +$10.8M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $278M | 1.49% | 7,167,413 -1,398,916 | -16% | -$54.3M |
|
15
Amazon
AMZN
$2.44T
| $262M | 1.4% | 94,876 -647 | -0.7% | -$1.78M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 1.11% | 670,827 -35,765 | -5% | -$11M |
|
17
Procter & Gamble
PG
$368B
| $201M | 1.08% | 1,680,165 -37,653 | -2% | -$4.5M |
|
18
JPMorgan Chase
JPM
$829B
| $185M | 0.99% | 1,971,823 -53,741 | -3% | -$5.05M |
|
19
Merck
MRK
$210B
| $177M | 0.95% | 2,286,777 -32,073 | -1% | -$2.48M |
|
20
PepsiCo
PEP
$204B
| $176M | 0.94% | 1,331,244 -26,313 | -2% | -$3.48M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $171M | 0.91% | 1,515,337 -211,291 | -12% | -$23.8M |
|
22
Mastercard
MA
$538B
| $164M | 0.88% | 553,667 -1,917 | -0.3% | -$567K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $159M | 0.85% | 2,609,292 -708,444 | -21% | -$43.1M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $158M | 0.85% | 2,604,979 -166,673 | -6% | -$10.1M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 0.79% | 522,214 -4,565 | -0.9% | -$1.29M |
|