M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$28.7B
(+5.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
597
Reduced
853
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$68.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12B | 3.9% | 15,088,104 -515,064 | -3% | -$38.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $992M | 3.45% | 2,358,609 -151,261 | -6% | -$63.6M |
|
|
3
Apple
AAPL
$3.45T
| $950M | 3.31% | 5,540,805 -221,560 | -4% | -$38M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $927M | 3.22% | 2,749,473 +269,851 | +11% | +$91M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $924M | 3.22% | 3,208,094 +253,376 | +9% | +$73M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $747M | 2.6% | 1,421,392 +30,477 | +2% | +$16M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $668M | 2.32% | 4,062,745 +396,759 | +11% | +$65.2M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $656M | 2.28% | 3,660,916 -13,541 | -0.4% | -$2.43M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $626M | 2.18% | 2,976,980 +377,659 | +15% | +$79.4M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $621M | 2.16% | 12,042,284 -720,196 | -6% | -$37.2M |
|
11
Amazon
AMZN
$2.44T
| $430M | 1.5% | 2,386,504 -113,361 | -5% | -$20.4M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $427M | 1.49% | 5,054,349 -104,903 | -2% | -$8.86M |
|
13
JPMorgan Chase
JPM
$829B
| $413M | 1.44% | 2,063,183 +11,895 | +0.6% | +$2.38M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $347M | 1.21% | 662,516 -37,587 | -5% | -$19.7M |
|
15
NVIDIA
NVDA
$4.24T
| $331M | 1.15% | 366,230 -32,999 | -8% | -$29.8M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 1.1% | 2,081,847 +15,402 | +0.7% | +$2.35M |
|
17
Johnson & Johnson
JNJ
$427B
| $316M | 1.1% | 1,997,047 -52,289 | -3% | -$8.27M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $312M | 1.08% | 6,209,019 -252,992 | -4% | -$12.7M |
|
19
Merck
MRK
$210B
| $299M | 1.04% | 2,266,146 -81,814 | -3% | -$10.8M |
|
20
Broadcom
AVGO
$1.4T
| $258M | 0.9% | 194,307 -25,502 | -12% | -$33.8M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $256M | 0.89% | 531,947 -5,986 | -1% | -$2.88M |
|
22
M&T Bank
MTB
$31.5B
| $247M | 0.86% | 1,700,374 -5,828 | -0.3% | -$848K |
|
23
Home Depot
HD
$405B
| $247M | 0.86% | 643,741 -24,393 | -4% | -$9.36M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $238M | 0.83% | 4,093,120 +151,821 | +4% | +$8.82M |
|
25
Procter & Gamble
PG
$368B
| $235M | 0.82% | 1,448,823 -32,513 | -2% | -$5.28M |
|