M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$25.8B
(+3.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
612
Reduced
824
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.05B | 4.08% | 6,395,900 -80,922 | -1% | -$13.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03B | 3.98% | 15,362,249 -326,596 | -2% | -$21.8M |
|
3
Microsoft
MSFT
$3.77T
| $781M | 3.02% | 2,708,005 -32,723 | -1% | -$9.43M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $653M | 2.53% | 2,897,898 +358,094 | +14% | +$80.7M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $615M | 2.38% | 12,598,457 +72,232 | +0.6% | +$3.52M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $599M | 2.32% | 2,452,464 -69,272 | -3% | -$16.9M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $561M | 2.17% | 1,364,057 +79,050 | +6% | +$32.5M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $542M | 2.1% | 3,559,986 +79,889 | +2% | +$12.2M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $474M | 1.83% | 2,655,519 -377,727 | -12% | -$67.4M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $393M | 1.52% | 3,171,671 +1,259,636 | +66% | +$156M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $364M | 1.41% | 5,696,666 -180,607 | -3% | -$11.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $338M | 1.31% | 2,181,555 -18,073 | -0.8% | -$2.8M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $316M | 1.22% | 7,002,635 -479,579 | -6% | -$21.7M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 1.16% | 734,698 -60,559 | -8% | -$24.8M |
|
15
JPMorgan Chase
JPM
$829B
| $277M | 1.07% | 2,125,375 +36,059 | +2% | +$4.7M |
|
16
Merck
MRK
$210B
| $271M | 1.05% | 2,544,453 -23,628 | -0.9% | -$2.51M |
|
17
PepsiCo
PEP
$204B
| $252M | 0.98% | 1,384,933 +46,570 | +3% | +$8.49M |
|
18
Procter & Gamble
PG
$368B
| $249M | 0.96% | 1,675,974 -29,338 | -2% | -$4.36M |
|
19
Exxon Mobil
XOM
$487B
| $245M | 0.95% | 2,238,288 -107,950 | -5% | -$11.8M |
|
20
Amazon
AMZN
$2.44T
| $239M | 0.93% | 2,315,263 -8,291 | -0.4% | -$856K |
|
21
Home Depot
HD
$405B
| $223M | 0.87% | 757,021 -21,325 | -3% | -$6.29M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 0.86% | 2,143,885 -28,642 | -1% | -$2.98M |
|
|
23
M&T Bank
MTB
$31.5B
| $213M | 0.82% | 1,778,136 +773,810 | +77% | +$92.5M |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $206M | 0.8% | 4,250,073 -1,117,447 | -21% | -$54.2M |
|
25
Chevron
CVX
$324B
| $190M | 0.73% | 1,162,779 -16,306 | -1% | -$2.66M |
|