M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.7%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
535
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.21B | 4.52% | 6,238,646 -157,254 | -2% | -$30.5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03B | 3.83% | 15,191,276 -170,973 | -1% | -$11.5M |
|
3
Microsoft
MSFT
$3.77T
| $915M | 3.42% | 2,686,925 -21,080 | -0.8% | -$7.18M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $700M | 2.61% | 2,873,526 -24,372 | -0.8% | -$5.94M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $687M | 2.57% | 2,497,260 +44,796 | +2% | +$12.3M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $629M | 2.35% | 12,768,636 +170,179 | +1% | +$8.39M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $615M | 2.3% | 1,379,699 +15,642 | +1% | +$6.97M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $573M | 2.14% | 3,632,124 +72,138 | +2% | +$11.4M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $474M | 1.77% | 2,528,568 -126,951 | -5% | -$23.8M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $470M | 1.75% | 3,481,264 +309,593 | +10% | +$41.8M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $378M | 1.41% | 5,367,276 -329,390 | -6% | -$23.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $357M | 1.33% | 2,156,790 -24,765 | -1% | -$4.1M |
|
|
13
Amazon
AMZN
$2.44T
| $323M | 1.21% | 2,478,981 +163,718 | +7% | +$21.3M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $320M | 1.19% | 721,015 -13,683 | -2% | -$6.07M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $313M | 1.17% | 6,767,310 -235,325 | -3% | -$10.9M |
|
16
JPMorgan Chase
JPM
$829B
| $308M | 1.15% | 2,116,378 -8,997 | -0.4% | -$1.31M |
|
17
Merck
MRK
$210B
| $282M | 1.05% | 2,445,186 -99,267 | -4% | -$11.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 0.97% | 2,139,209 -4,676 | -0.2% | -$566K |
|
19
Procter & Gamble
PG
$368B
| $254M | 0.95% | 1,674,519 -1,455 | -0.1% | -$221K |
|
20
PepsiCo
PEP
$204B
| $252M | 0.94% | 1,361,946 -22,987 | -2% | -$4.26M |
|
21
Exxon Mobil
XOM
$487B
| $237M | 0.88% | 2,206,593 -31,695 | -1% | -$3.4M |
|
22
Home Depot
HD
$405B
| $223M | 0.83% | 718,793 -38,228 | -5% | -$11.9M |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $221M | 0.82% | 3,821,469 +1,267,479 | +50% | +$73.2M |
|
24
M&T Bank
MTB
$31.5B
| $217M | 0.81% | 1,755,853 -22,283 | -1% | -$2.76M |
|
25
Broadcom
AVGO
$1.4T
| $209M | 0.78% | 240,499 -14,783 | -6% | -$12.8M |
|