M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
520
Reduced
904
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.11B | 4.08% | 5,762,365 -179,900 | -3% | -$34.6M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1B | 4.03% | 15,603,168 +231,092 | +2% | +$16.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $944M | 3.47% | 2,509,870 -84,907 | -3% | -$31.9M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $775M | 2.85% | 2,954,718 +31,595 | +1% | +$8.29M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $752M | 2.76% | 2,479,622 +10,496 | +0.4% | +$3.18M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $664M | 2.44% | 1,390,915 +65,494 | +5% | +$31.3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $646M | 2.37% | 12,762,480 +56,765 | +0.4% | +$2.87M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $607M | 2.23% | 3,674,457 +39,454 | +1% | +$6.52M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $539M | 1.98% | 3,665,986 +59,771 | +2% | +$8.79M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $522M | 1.92% | 2,599,321 +85,433 | +3% | +$17.1M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $387M | 1.42% | 5,159,252 -116,192 | -2% | -$8.73M |
|
12
Amazon
AMZN
$2.44T
| $380M | 1.4% | 2,499,865 -55,910 | -2% | -$8.49M |
|
13
JPMorgan Chase
JPM
$829B
| $349M | 1.28% | 2,051,288 -9,728 | -0.5% | -$1.65M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $333M | 1.22% | 700,103 +6,030 | +0.9% | +$2.87M |
|
15
Johnson & Johnson
JNJ
$427B
| $321M | 1.18% | 2,049,336 -29,514 | -1% | -$4.63M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310M | 1.14% | 6,462,011 -140,634 | -2% | -$6.74M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 1.07% | 2,066,445 -35,319 | -2% | -$4.98M |
|
18
Merck
MRK
$210B
| $256M | 0.94% | 2,347,960 -29,847 | -1% | -$3.25M |
|
19
Broadcom
AVGO
$1.4T
| $245M | 0.9% | 219,809 -12,555 | -5% | -$14M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $235M | 0.86% | 537,933 +23,294 | +5% | +$10.2M |
|
21
M&T Bank
MTB
$31.5B
| $234M | 0.86% | 1,706,202 -13,101 | -0.8% | -$1.8M |
|
22
Home Depot
HD
$405B
| $232M | 0.85% | 668,134 -21,847 | -3% | -$7.57M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $230M | 0.84% | 3,941,299 +251,065 | +7% | +$14.6M |
|
24
PepsiCo
PEP
$204B
| $222M | 0.82% | 1,306,861 -85,437 | -6% | -$14.5M |
|
25
Procter & Gamble
PG
$368B
| $217M | 0.8% | 1,481,336 -22,623 | -2% | -$3.32M |
|