M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$23.8B
(+7.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
700
Reduced
623
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 3 |
VF Corp
VFC
|
$20.2M |
| 4 |
Intuitive Surgical
ISRG
|
$16.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.02B | 4.27% | 5,717,161 -58,022 | -1% | -$10.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1B | 4.22% | 13,445,583 +536,965 | +4% | +$40.1M |
|
3
Microsoft
MSFT
$3.77T
| $732M | 3.07% | 2,175,318 -15,380 | -0.7% | -$5.17M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $581M | 2.44% | 1,900,792 -45,041 | -2% | -$13.8M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $548M | 2.3% | 2,461,868 +61,738 | +3% | +$13.7M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $542M | 2.28% | 2,049,751 -23,235 | -1% | -$6.14M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $535M | 2.25% | 1,121,928 +8,283 | +0.7% | +$3.95M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $526M | 2.21% | 8,782,273 +457,332 | +5% | +$27.4M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $462M | 1.94% | 5,519,846 -140,745 | -2% | -$11.8M |
|
10
PayPal
PYPL
$67.1B
| $419M | 1.76% | 2,220,818 +15,872 | +0.7% | +$2.99M |
|
11
Amazon
AMZN
$2.44T
| $344M | 1.44% | 103,039 +1,497 | +1% | +$4.99M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $335M | 1.41% | 6,569,916 -44,960 | -0.7% | -$2.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $327M | 1.37% | 1,912,578 -23,674 | -1% | -$4.05M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $308M | 1.3% | 649,078 -12,162 | -2% | -$5.78M |
|
15
JPMorgan Chase
JPM
$829B
| $283M | 1.19% | 1,788,615 +3,098 | +0.2% | +$491K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $275M | 1.15% | 1,886,611 -63,738 | -3% | -$9.28M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 1.11% | 91,287 +443 | +0.5% | +$1.28M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250M | 1.05% | 1,488,390 +16,613 | +1% | +$2.79M |
|
19
Procter & Gamble
PG
$368B
| $242M | 1.02% | 1,480,531 -5,428 | -0.4% | -$888K |
|
20
Home Depot
HD
$405B
| $231M | 0.97% | 557,633 +425 | +0.1% | +$176K |
|
21
PepsiCo
PEP
$204B
| $205M | 0.86% | 1,182,912 -8,706 | -0.7% | -$1.51M |
|
22
Mastercard
MA
$538B
| $200M | 0.84% | 557,501 +11,814 | +2% | +$4.25M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $181M | 0.76% | 2,297,620 -19,539 | -0.8% | -$1.54M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $181M | 0.76% | 413,929 -3,800 | -0.9% | -$1.66M |
|
25
Cisco
CSCO
$274B
| $174M | 0.73% | 2,738,549 +6,141 | +0.2% | +$389K |
|