M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+7.37%
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
(-1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
519
Reduced
759
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
Sherwin-Williams
SHW
|
$28.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $948M | 4.16% | 12,666,842 -2,888,134 | -19% | -$216M |
|
2
Apple
AAPL
$3.45T
| $800M | 3.51% | 5,838,039 -228,645 | -4% | -$31.3M |
|
3
PayPal
PYPL
$67.1B
| $644M | 2.83% | 2,209,401 -13,219 | -0.6% | -$3.85M |
|
4
Microsoft
MSFT
$3.77T
| $597M | 2.62% | 2,202,702 -118,946 | -5% | -$32.2M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $562M | 2.47% | 8,384,888 -937,113 | -10% | -$62.8M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $542M | 2.38% | 2,361,950 -277,126 | -11% | -$63.6M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $542M | 2.38% | 1,995,415 -107,387 | -5% | -$29.2M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $503M | 2.21% | 2,077,789 -1,256,117 | -38% | -$304M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $466M | 2.05% | 1,083,305 -78,579 | -7% | -$33.8M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $417M | 1.83% | 5,739,741 -105,214 | -2% | -$7.65M |
|
11
Amazon
AMZN
$2.44T
| $345M | 1.51% | 100,290 +131 | +0.1% | +$451K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $340M | 1.49% | 6,606,014 +26,077 | +0.4% | +$1.34M |
|
13
Johnson & Johnson
JNJ
$427B
| $325M | 1.43% | 1,970,157 -76,384 | -4% | -$12.6M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $285M | 1.25% | 665,833 +31,666 | +5% | +$13.6M |
|
15
JPMorgan Chase
JPM
$829B
| $284M | 1.25% | 1,824,755 -104,114 | -5% | -$16.2M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $266M | 1.17% | 2,001,423 -353,045 | -15% | -$46.9M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229M | 1.01% | 1,443,848 +39,653 | +3% | +$6.29M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 1% | 91,001 -11,611 | -11% | -$29.1M |
|
19
Procter & Gamble
PG
$368B
| $201M | 0.88% | 1,487,001 -45,607 | -3% | -$6.15M |
|
20
Mastercard
MA
$538B
| $198M | 0.87% | 542,960 -18,487 | -3% | -$6.75M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $182M | 0.8% | 2,312,054 +2,856 | +0.1% | +$225K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $180M | 0.79% | 458,647 -77,239 | -14% | -$30.4M |
|
|
23
eBay
EBAY
$41.4B
| $180M | 0.79% | 2,562,658 -2,321,166 | -48% | -$163M |
|
24
Home Depot
HD
$405B
| $179M | 0.79% | 560,634 -16,018 | -3% | -$5.11M |
|
25
PepsiCo
PEP
$204B
| $178M | 0.78% | 1,203,060 -52,811 | -4% | -$7.82M |
|