M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
+$22.2B
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
579
Reduced
700
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
$28.6M |
| 2 |
NVIDIA
NVDA
|
$26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$18M |
| 5 |
Gilead Sciences
GILD
|
$14.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$267M |
| 2 |
eBay
EBAY
|
$168M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$28.5M |
| 4 |
Citigroup
C
|
$18.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $958M | 4.32% | 12,908,618 +241,776 | +2% | +$18M |
|
2
Apple
AAPL
$3.45T
| $817M | 3.68% | 5,775,183 -62,856 | -1% | -$8.89M |
|
3
Microsoft
MSFT
$3.77T
| $618M | 2.78% | 2,190,698 -12,004 | -0.5% | -$3.38M |
|
4
PayPal
PYPL
$67.1B
| $574M | 2.58% | 2,204,946 -4,455 | -0.2% | -$1.16M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $533M | 2.4% | 1,945,833 -49,582 | -2% | -$13.6M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $525M | 2.36% | 2,400,130 +38,180 | +2% | +$8.35M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $514M | 2.31% | 8,324,941 -59,947 | -0.7% | -$3.7M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $501M | 2.26% | 2,072,986 -4,803 | -0.2% | -$1.16M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $480M | 2.16% | 1,113,645 +30,340 | +3% | +$13.1M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $418M | 1.88% | 5,660,591 -79,150 | -1% | -$5.85M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $334M | 1.5% | 6,614,876 +8,862 | +0.1% | +$447K |
|
12
Amazon
AMZN
$2.44T
| $334M | 1.5% | 101,542 +1,252 | +1% | +$4.11M |
|
13
Johnson & Johnson
JNJ
$427B
| $313M | 1.41% | 1,936,252 -33,905 | -2% | -$5.48M |
|
14
JPMorgan Chase
JPM
$829B
| $292M | 1.32% | 1,785,517 -39,238 | -2% | -$6.42M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $284M | 1.28% | 661,240 -4,593 | -0.7% | -$1.97M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $257M | 1.16% | 1,950,349 -51,074 | -3% | -$6.73M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 1.09% | 90,844 -157 | -0.2% | -$418K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $230M | 1.04% | 1,471,777 +27,929 | +2% | +$4.37M |
|
19
Procter & Gamble
PG
$368B
| $208M | 0.94% | 1,485,959 -1,042 | -0.1% | -$146K |
|
20
Mastercard
MA
$538B
| $190M | 0.85% | 545,687 +2,727 | +0.5% | +$948K |
|
21
Home Depot
HD
$405B
| $183M | 0.82% | 557,208 -3,426 | -0.6% | -$1.12M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $181M | 0.81% | 2,317,159 +5,105 | +0.2% | +$398K |
|
23
PepsiCo
PEP
$204B
| $179M | 0.81% | 1,191,618 -11,442 | -1% | -$1.72M |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $165M | 0.74% | 417,729 -40,918 | -9% | -$16.1M |
|
25
Merck
MRK
$210B
| $157M | 0.71% | 2,092,329 -29,177 | -1% | -$2.19M |
|