M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$24.9B
(+10%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
727
Reduced
664
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $967M | 3.89% | 15,688,845 -745,899 | -5% | -$46M |
|
|
2
Apple
AAPL
$3.45T
| $842M | 3.38% | 6,476,822 +453,376 | +8% | +$58.9M |
|
3
Microsoft
MSFT
$3.77T
| $657M | 2.64% | 2,740,728 +94,620 | +4% | +$22.7M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $585M | 2.35% | 12,526,225 +243,605 | +2% | +$11.4M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $540M | 2.17% | 2,521,736 +187,890 | +8% | +$40.3M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $535M | 2.15% | 2,539,804 +22,081 | +0.9% | +$4.65M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $529M | 2.13% | 3,033,246 +23,806 | +0.8% | +$4.15M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $528M | 2.12% | 3,480,097 +228,952 | +7% | +$34.7M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $494M | 1.99% | 1,285,007 -84,642 | -6% | -$32.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $389M | 1.56% | 2,199,628 +93,207 | +4% | +$16.5M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $344M | 1.38% | 5,877,273 +43,855 | +0.8% | +$2.57M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $314M | 1.26% | 7,482,214 +42,091 | +0.6% | +$1.77M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $304M | 1.22% | 795,257 +25,022 | +3% | +$9.57M |
|
14
Merck
MRK
$210B
| $285M | 1.15% | 2,568,081 +194,358 | +8% | +$21.6M |
|
15
JPMorgan Chase
JPM
$829B
| $280M | 1.13% | 2,089,316 +61,105 | +3% | +$8.19M |
|
16
Exxon Mobil
XOM
$487B
| $259M | 1.04% | 2,346,238 +98,406 | +4% | +$10.9M |
|
17
Procter & Gamble
PG
$368B
| $258M | 1.04% | 1,705,312 -9,025 | -0.5% | -$1.37M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $246M | 0.99% | 5,367,520 -26,896 | -0.5% | -$1.23M |
|
19
Home Depot
HD
$405B
| $246M | 0.99% | 778,346 +65,783 | +9% | +$20.8M |
|
20
PepsiCo
PEP
$204B
| $242M | 0.97% | 1,338,363 -62,185 | -4% | -$11.2M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $218M | 0.88% | 1,912,035 +48,365 | +3% | +$5.51M |
|
22
Chevron
CVX
$324B
| $212M | 0.85% | 1,179,085 +31,485 | +3% | +$5.65M |
|
23
Amazon
AMZN
$2.44T
| $195M | 0.79% | 2,323,554 +163,548 | +8% | +$13.7M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 0.78% | 2,172,527 +136,808 | +7% | +$12.1M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $187M | 0.75% | 2,843,314 -35,514 | -1% | -$2.33M |
|