M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.2%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
634
Reduced
727
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$531M |
| 2 |
eBay
EBAY
|
$373M |
| 3 |
SPDR Gold Trust
GLD
|
$185M |
| 4 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 5 |
Wells Fargo
WFC
|
$16.9M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04B | 5.09% | 17,215,045 +419,478 | +2% | +$25.3M |
|
|
2
Apple
AAPL
$3.45T
| $719M | 3.53% | 6,212,687 +4,586,446 | +282% | +$531M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $596M | 2.93% | 3,186,390 -5,220 | -0.2% | -$977K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $525M | 2.58% | 2,418,595 -88,961 | -4% | -$19.3M |
|
|
5
eBay
EBAY
$41.4B
| $506M | 2.49% | 9,718,202 +7,160,659 | +280% | +$373M |
|
6
Microsoft
MSFT
$3.77T
| $491M | 2.41% | 2,334,925 -12,792 | -0.5% | -$2.69M |
|
|
7
PayPal
PYPL
$67.1B
| $443M | 2.18% | 2,250,183 -484,634 | -18% | -$95.5M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $442M | 2.17% | 8,369,078 -97,754 | -1% | -$5.16M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $405M | 1.99% | 2,704,369 -121,073 | -4% | -$18.1M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $404M | 1.98% | 1,202,053 -28,606 | -2% | -$9.61M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $398M | 1.95% | 4,507,652 +670,559 | +17% | +$59.2M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $382M | 1.87% | 1,651,874 -37,817 | -2% | -$8.74M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $309M | 1.52% | 2,983,268 -68,668 | -2% | -$7.12M |
|
14
Johnson & Johnson
JNJ
$427B
| $309M | 1.51% | 2,072,688 -22,364 | -1% | -$3.33M |
|
15
Amazon
AMZN
$2.44T
| $303M | 1.49% | 96,329 +1,453 | +2% | +$4.58M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $283M | 1.39% | 6,922,167 -245,246 | -3% | -$10M |
|
17
Procter & Gamble
PG
$368B
| $235M | 1.15% | 1,687,822 +7,657 | +0.5% | +$1.06M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $219M | 1.08% | 654,238 -16,589 | -2% | -$5.56M |
|
|
19
SPDR Gold Trust
GLD
$107B
| $197M | 0.97% | 1,111,493 +1,045,550 | +1,586% | +$185M |
|
20
Mastercard
MA
$538B
| $189M | 0.93% | 557,655 +3,988 | +0.7% | +$1.35M |
|
21
Merck
MRK
$210B
| $188M | 0.92% | 2,267,698 -19,079 | -0.8% | -$1.58M |
|
22
JPMorgan Chase
JPM
$829B
| $186M | 0.91% | 1,935,268 -36,555 | -2% | -$3.52M |
|
23
PepsiCo
PEP
$204B
| $185M | 0.91% | 1,331,961 +717 | +0.1% | +$99.4K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $173M | 0.85% | 1,461,561 -53,776 | -4% | -$6.35M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $163M | 0.8% | 2,560,104 -49,188 | -2% | -$3.13M |
|