M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$23.2B
(+1.7%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12B | 4.84% | 15,554,976 -1,926,736 | -11% | -$139M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $746M | 3.22% | 3,333,906 +78,122 | +2% | +$17.5M |
|
3
Apple
AAPL
$3.45T
| $741M | 3.2% | 6,066,684 -173,992 | -3% | -$21.3M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $600M | 2.59% | 9,322,001 +217,844 | +2% | +$14M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $583M | 2.52% | 2,639,076 -106,478 | -4% | -$23.5M |
|
6
Microsoft
MSFT
$3.77T
| $547M | 2.36% | 2,321,648 -37,328 | -2% | -$8.8M |
|
7
PayPal
PYPL
$67.1B
| $540M | 2.33% | 2,222,620 -27,725 | -1% | -$6.73M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $511M | 2.21% | 2,102,802 -241,015 | -10% | -$58.6M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $462M | 1.99% | 1,161,884 -52,913 | -4% | -$21M |
|
10
Vanguard Total Bond Market
BND
$134B
| $440M | 1.9% | 5,199,103 +379,697 | +8% | +$32.2M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $381M | 1.64% | 5,844,955 -565,633 | -9% | -$36.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $336M | 1.45% | 2,046,541 -6,135 | -0.3% | -$1.01M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $323M | 1.39% | 6,579,937 -221,029 | -3% | -$10.9M |
|
14
Amazon
AMZN
$2.44T
| $310M | 1.34% | 100,159 +2,005 | +2% | +$6.2M |
|
|
15
eBay
EBAY
$41.4B
| $299M | 1.29% | 4,883,824 -2,452,387 | -33% | -$150M |
|
16
JPMorgan Chase
JPM
$829B
| $294M | 1.27% | 1,928,869 -19,481 | -1% | -$2.97M |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $287M | 1.24% | 2,354,468 -634,882 | -21% | -$77.3M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $251M | 1.08% | 634,167 -31,027 | -5% | -$12.3M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213M | 0.92% | 1,404,195 -68,351 | -5% | -$10.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 0.92% | 102,612 +2,889 | +3% | +$5.98M |
|
21
Procter & Gamble
PG
$368B
| $208M | 0.9% | 1,532,608 -139,040 | -8% | -$18.8M |
|
22
Mastercard
MA
$538B
| $200M | 0.86% | 561,447 -3,978 | -0.7% | -$1.42M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $195M | 0.84% | 535,886 +1,552 | +0.3% | +$565K |
|
24
Dow Inc
DOW
$17.5B
| $183M | 0.79% | 2,863,376 -7,015 | -0.2% | -$449K |
|
25
PepsiCo
PEP
$204B
| $178M | 0.77% | 1,255,871 -54,568 | -4% | -$7.72M |
|