M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
+$25.1B
(-6.4%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
498
Reduced
907
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.02B | 4.06% | 5,942,265 -296,381 | -5% | -$50.7M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $989M | 3.95% | 15,372,076 +180,800 | +1% | +$11.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $819M | 3.27% | 2,594,777 -92,148 | -3% | -$29.1M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $687M | 2.74% | 2,923,123 +49,597 | +2% | +$11.7M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $657M | 2.62% | 2,469,126 -28,134 | -1% | -$7.48M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $605M | 2.41% | 12,705,715 -62,921 | -0.5% | -$2.99M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $569M | 2.27% | 1,325,421 -54,278 | -4% | -$23.3M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $552M | 2.2% | 3,635,003 +2,879 | +0.1% | +$437K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $475M | 1.9% | 3,606,215 +124,951 | +4% | +$16.5M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $444M | 1.77% | 2,513,888 -14,680 | -0.6% | -$2.59M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $361M | 1.44% | 5,275,444 -91,832 | -2% | -$6.28M |
|
12
Amazon
AMZN
$2.44T
| $325M | 1.3% | 2,555,775 +76,794 | +3% | +$9.76M |
|
13
Johnson & Johnson
JNJ
$427B
| $324M | 1.29% | 2,078,850 -77,940 | -4% | -$12.1M |
|
14
JPMorgan Chase
JPM
$829B
| $299M | 1.19% | 2,061,016 -55,362 | -3% | -$8.03M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $297M | 1.18% | 694,073 -26,942 | -4% | -$11.5M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $289M | 1.15% | 6,602,645 -164,665 | -2% | -$7.2M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 1.11% | 2,101,764 -37,445 | -2% | -$4.94M |
|
18
Exxon Mobil
XOM
$487B
| $253M | 1.01% | 2,147,696 -58,897 | -3% | -$6.93M |
|
19
Merck
MRK
$210B
| $245M | 0.98% | 2,377,807 -67,379 | -3% | -$6.94M |
|
20
PepsiCo
PEP
$204B
| $236M | 0.94% | 1,392,298 +30,352 | +2% | +$5.14M |
|
|
21
Procter & Gamble
PG
$368B
| $219M | 0.88% | 1,503,959 -170,560 | -10% | -$24.9M |
|
22
M&T Bank
MTB
$31.5B
| $217M | 0.87% | 1,719,303 -36,550 | -2% | -$4.62M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $213M | 0.85% | 3,690,234 -131,235 | -3% | -$7.56M |
|
24
Home Depot
HD
$405B
| $208M | 0.83% | 689,981 -28,812 | -4% | -$8.71M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $202M | 0.81% | 514,639 +31,101 | +6% | +$12.2M |
|