M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.75%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.3B
AUM Growth
+$29.3B
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,620
New
54
Increased
574
Reduced
850
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$42.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 4 |
iShares Global REIT ETF
REET
|
$23.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.22B | 4.16% | 5,783,475 +242,670 | +4% | +$51.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1B | 3.77% | 15,202,046 +113,942 | +0.8% | +$8.28M |
|
3
Microsoft
MSFT
$3.77T
| $1.09B | 3.71% | 2,429,666 +71,057 | +3% | +$31.8M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02B | 3.48% | 2,797,853 +48,380 | +2% | +$17.6M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $941M | 3.21% | 3,161,272 -46,822 | -1% | -$13.9M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $771M | 2.63% | 1,409,602 -11,790 | -0.8% | -$6.45M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $687M | 2.34% | 4,022,045 -40,700 | -1% | -$6.95M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $636M | 2.17% | 3,646,562 -14,354 | -0.4% | -$2.5M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $612M | 2.09% | 11,440,231 -602,053 | -5% | -$32.2M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $605M | 2.06% | 2,981,007 +4,027 | +0.1% | +$817K |
|
11
Amazon
AMZN
$2.44T
| $487M | 1.66% | 2,519,986 +133,482 | +6% | +$25.8M |
|
|
12
NVIDIA
NVDA
$4.24T
| $454M | 1.55% | 3,672,123 +3,305,893 | +903% | +$408M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $446M | 1.52% | 4,819,691 -234,658 | -5% | -$21.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $432M | 1.47% | 2,355,452 +273,605 | +13% | +$50.2M |
|
15
JPMorgan Chase
JPM
$829B
| $430M | 1.47% | 2,125,289 +62,106 | +3% | +$12.6M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $321M | 1.09% | 589,484 -73,032 | -11% | -$39.7M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301M | 1.03% | 6,086,708 -122,311 | -2% | -$6.04M |
|
18
Broadcom
AVGO
$1.4T
| $300M | 1.02% | 186,679 -7,628 | -4% | -$12.2M |
|
19
Merck
MRK
$210B
| $282M | 0.96% | 2,277,966 +11,820 | +0.5% | +$1.46M |
|
20
Johnson & Johnson
JNJ
$427B
| $276M | 0.94% | 1,890,571 -106,476 | -5% | -$15.6M |
|
21
M&T Bank
MTB
$31.5B
| $257M | 0.88% | 1,698,095 -2,279 | -0.1% | -$345K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $256M | 0.87% | 511,552 -20,395 | -4% | -$10.2M |
|
23
Exxon Mobil
XOM
$487B
| $255M | 0.87% | 2,219,246 +215,782 | +11% | +$24.8M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $251M | 0.86% | 498,683 +102,134 | +26% | +$51.5M |
|
25
Procter & Gamble
PG
$368B
| $245M | 0.84% | 1,483,713 +34,890 | +2% | +$5.75M |
|