M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$22.8B
(+12%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
637
Reduced
725
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$304M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$67.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$67.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$48.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$47.5M |
Top Sells
| 1 |
eBay
EBAY
|
$120M |
| 2 |
SPDR Gold Trust
GLD
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21B | 5.3% | 17,481,712 +266,667 | +2% | +$18.4M |
|
2
Apple
AAPL
$3.45T
| $828M | 3.63% | 6,240,676 +27,989 | +0.5% | +$3.71M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $690M | 3.03% | 3,255,784 +69,394 | +2% | +$14.7M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $565M | 2.48% | 2,343,817 -74,778 | -3% | -$18M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $565M | 2.48% | 9,104,157 +735,079 | +9% | +$45.6M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $538M | 2.36% | 2,745,554 +41,185 | +2% | +$8.07M |
|
7
PayPal
PYPL
$67.1B
| $527M | 2.31% | 2,250,345 +162 | +0% | +$37.9K |
|
8
Microsoft
MSFT
$3.77T
| $525M | 2.3% | 2,358,976 +24,051 | +1% | +$5.35M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $456M | 2% | 1,214,797 +12,744 | +1% | +$4.78M |
|
10
Vanguard Total Bond Market
BND
$134B
| $425M | 1.86% | 4,819,406 +311,754 | +7% | +$27.5M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $409M | 1.79% | 6,410,588 +4,758,714 | +288% | +$304M |
|
|
12
eBay
EBAY
$41.4B
| $369M | 1.62% | 7,336,211 -2,381,991 | -25% | -$120M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $347M | 1.52% | 2,989,350 +6,082 | +0.2% | +$707K |
|
14
Johnson & Johnson
JNJ
$427B
| $323M | 1.42% | 2,052,676 -20,012 | -1% | -$3.15M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $321M | 1.41% | 6,800,966 -121,201 | -2% | -$5.72M |
|
16
Amazon
AMZN
$2.44T
| $320M | 1.4% | 98,154 +1,825 | +2% | +$5.94M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $249M | 1.09% | 665,194 +10,956 | +2% | +$4.1M |
|
18
JPMorgan Chase
JPM
$829B
| $248M | 1.09% | 1,948,350 +13,082 | +0.7% | +$1.66M |
|
19
Procter & Gamble
PG
$368B
| $233M | 1.02% | 1,671,648 -16,174 | -1% | -$2.25M |
|
20
Mastercard
MA
$538B
| $202M | 0.89% | 565,425 +7,770 | +1% | +$2.77M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $201M | 0.88% | 1,472,546 +10,985 | +0.8% | +$1.5M |
|
22
PepsiCo
PEP
$204B
| $194M | 0.85% | 1,310,439 -21,522 | -2% | -$3.19M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $184M | 0.81% | 2,522,670 -37,434 | -1% | -$2.73M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $184M | 0.81% | 534,334 +6,149 | +1% | +$2.11M |
|
25
Merck
MRK
$210B
| $182M | 0.8% | 2,230,625 -37,073 | -2% | -$3.03M |
|