M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
+$22.6B
(-4.9%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
817
Reduced
489
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01B | 4.47% | 14,553,845 +1,108,262 | +8% | +$77M |
|
|
2
Apple
AAPL
$3.45T
| $967M | 4.27% | 5,537,961 -179,200 | -3% | -$31.3M |
|
3
Microsoft
MSFT
$3.77T
| $659M | 2.91% | 2,138,335 -36,983 | -2% | -$11.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $545M | 2.41% | 1,201,206 +79,278 | +7% | +$36M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $533M | 2.35% | 9,586,647 +804,374 | +9% | +$44.7M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $527M | 2.33% | 2,105,923 +56,172 | +3% | +$14M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $521M | 2.3% | 1,876,675 -24,117 | -1% | -$6.7M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $519M | 2.29% | 2,529,891 +68,023 | +3% | +$14M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $424M | 1.87% | 5,549,413 +29,567 | +0.5% | +$2.26M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $342M | 1.51% | 7,128,865 +558,949 | +9% | +$26.8M |
|
11
Amazon
AMZN
$2.44T
| $339M | 1.5% | 103,887 +848 | +0.8% | +$2.76M |
|
12
Johnson & Johnson
JNJ
$427B
| $325M | 1.43% | 1,832,643 -79,935 | -4% | -$14.2M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $312M | 1.38% | 1,880,804 +392,414 | +26% | +$65.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $293M | 1.29% | 648,348 -730 | -0.1% | -$330K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 1.09% | 88,519 -2,768 | -3% | -$7.73M |
|
16
Procter & Gamble
PG
$368B
| $231M | 1.02% | 1,510,915 +30,384 | +2% | +$4.64M |
|
17
JPMorgan Chase
JPM
$829B
| $229M | 1.01% | 1,683,227 -105,388 | -6% | -$14.4M |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $222M | 0.98% | 1,651,419 -235,192 | -12% | -$31.7M |
|
19
PepsiCo
PEP
$204B
| $201M | 0.89% | 1,202,929 +20,017 | +2% | +$3.35M |
|
20
Mastercard
MA
$538B
| $196M | 0.87% | 548,545 -8,956 | -2% | -$3.2M |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $188M | 0.83% | 1,795,254 +299,218 | +20% | +$31.3M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $182M | 0.8% | 3,617,995 +483,486 | +15% | +$24.3M |
|
23
Exxon Mobil
XOM
$487B
| $181M | 0.8% | 2,189,307 -201,353 | -8% | -$16.6M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $179M | 0.79% | 1,743,694 +254,639 | +17% | +$26.1M |
|
25
Dow Inc
DOW
$17.5B
| $174M | 0.77% | 2,723,345 +59,910 | +2% | +$3.82M |
|