M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$22.5B
(+6%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
599
Reduced
785
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$72.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$64.6M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$67.4M |
| 2 |
Apple
AAPL
|
$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.7M |
| 5 |
Mastercard
MA
|
$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $866M | 3.85% | 16,434,744 -320,514 | -2% | -$16.9M |
|
|
2
Apple
AAPL
$3.45T
| $832M | 3.7% | 6,023,446 -371,748 | -6% | -$51.4M |
|
3
Microsoft
MSFT
$3.77T
| $616M | 2.74% | 2,646,108 +21,298 | +0.8% | +$4.96M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $528M | 2.35% | 12,282,620 -14,459 | -0.1% | -$621K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $497M | 2.21% | 2,517,723 +126,684 | +5% | +$25M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $496M | 2.2% | 3,009,440 +36,857 | +1% | +$6.08M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $491M | 2.18% | 1,369,649 +23,503 | +2% | +$8.43M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $491M | 2.18% | 2,333,846 +343,345 | +17% | +$72.2M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $442M | 1.96% | 3,251,145 +276,089 | +9% | +$37.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $344M | 1.53% | 2,106,421 +40,096 | +2% | +$6.55M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $337M | 1.5% | 5,833,418 -73,974 | -1% | -$4.28M |
|
12
M&T Bank
MTB
$31.5B
| $329M | 1.46% | 1,864,307 -112,043 | -6% | -$19.8M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $275M | 1.22% | 770,235 -55,239 | -7% | -$19.7M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $271M | 1.2% | 7,440,123 -95,471 | -1% | -$3.47M |
|
15
Amazon
AMZN
$2.44T
| $244M | 1.08% | 2,160,006 -83,732 | -4% | -$9.46M |
|
16
PepsiCo
PEP
$204B
| $229M | 1.02% | 1,400,548 +47,512 | +4% | +$7.76M |
|
17
Procter & Gamble
PG
$368B
| $216M | 0.96% | 1,714,337 +41,981 | +3% | +$5.3M |
|
18
JPMorgan Chase
JPM
$829B
| $212M | 0.94% | 2,028,211 +42,146 | +2% | +$4.4M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $208M | 0.92% | 5,394,416 +201,495 | +4% | +$7.77M |
|
20
Merck
MRK
$210B
| $204M | 0.91% | 2,373,723 +65,418 | +3% | +$5.63M |
|
21
Home Depot
HD
$405B
| $197M | 0.87% | 712,563 +27,533 | +4% | +$7.6M |
|
22
Exxon Mobil
XOM
$487B
| $196M | 0.87% | 2,247,832 +50,465 | +2% | +$4.41M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 0.87% | 2,035,719 +1,935,180 | +1,925% | +$186M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $194M | 0.86% | 1,863,670 -58,908 | -3% | -$6.12M |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $177M | 0.79% | 1,552,869 +860,997 | +124% | +$98.4M |
|