M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
+$21.2B
(-6.2%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,128
Reduced
187
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$204M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 3 |
M&T Bank
MTB
|
$152M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $984M | 4.63% | 16,755,258 +2,201,413 | +15% | +$129M |
|
2
Apple
AAPL
$3.45T
| $759M | 3.57% | 6,395,194 +857,233 | +15% | +$102M |
|
3
Microsoft
MSFT
$3.77T
| $584M | 2.75% | 2,624,810 +486,475 | +23% | +$108M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $576M | 2.71% | 12,297,079 +2,710,432 | +28% | +$127M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $496M | 2.33% | 2,391,039 +285,116 | +14% | +$59.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $490M | 2.31% | 1,346,146 +144,940 | +12% | +$52.8M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $470M | 2.21% | 2,972,583 +442,692 | +17% | +$69.9M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $430M | 2.02% | 1,990,501 +113,826 | +6% | +$24.6M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $423M | 1.99% | 2,975,056 +1,094,252 | +58% | +$155M |
|
10
Johnson & Johnson
JNJ
$427B
| $336M | 1.58% | 2,066,325 +233,682 | +13% | +$37.9M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $334M | 1.57% | 5,907,392 +357,979 | +6% | +$20.3M |
|
|
12
M&T Bank
MTB
$31.5B
| $307M | 1.45% | 1,976,350 +974,958 | +97% | +$152M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $306M | 1.44% | 7,535,594 +406,729 | +6% | +$16.5M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 1.16% | 825,474 +177,126 | +27% | +$52.7M |
|
15
Procter & Gamble
PG
$368B
| $223M | 1.05% | 1,672,356 +161,441 | +11% | +$21.5M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $215M | 1.01% | 1,922,578 +271,159 | +16% | +$30.3M |
|
|
17
Amazon
AMZN
$2.44T
| $214M | 1.01% | 2,243,738 +2,139,851 | +2,060% | +$204M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $211M | 0.99% | 5,192,921 +1,574,926 | +44% | +$64M |
|
19
PepsiCo
PEP
$204B
| $207M | 0.97% | 1,353,036 +150,107 | +12% | +$22.9M |
|
20
Merck
MRK
$210B
| $198M | 0.93% | 2,308,305 +248,399 | +12% | +$21.3M |
|
21
JPMorgan Chase
JPM
$829B
| $195M | 0.92% | 1,986,065 +302,838 | +18% | +$29.8M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 0.91% | 100,539 +12,020 | +14% | +$23.2M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $182M | 0.86% | 2,155,958 +412,264 | +24% | +$34.8M |
|
24
Exxon Mobil
XOM
$487B
| $179M | 0.84% | 2,197,367 +8,060 | +0.4% | +$655K |
|
25
Mastercard
MA
$538B
| $176M | 0.83% | 570,617 +22,072 | +4% | +$6.83M |
|