M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$30.4B
(+3.8%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
656
Reduced
751
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$283M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Verizon
VZ
|
$18.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.29B | 4.25% | 5,546,502 -236,973 | -4% | -$55.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1B | 3.6% | 14,042,709 -1,159,337 | -8% | -$90.5M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06B | 3.49% | 2,828,962 +31,109 | +1% | +$11.7M |
|
4
Microsoft
MSFT
$3.77T
| $1.03B | 3.38% | 2,391,500 -38,166 | -2% | -$16.4M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $977M | 3.21% | 3,108,511 -52,761 | -2% | -$16.6M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $816M | 2.68% | 1,415,334 +5,732 | +0.4% | +$3.31M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $726M | 2.39% | 4,050,192 +28,147 | +0.7% | +$5.05M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $673M | 2.21% | 3,547,779 -98,783 | -3% | -$18.7M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $671M | 2.21% | 3,036,807 +55,800 | +2% | +$12.3M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $630M | 2.07% | 10,981,849 -458,382 | -4% | -$26.3M |
|
|
11
NVIDIA
NVDA
$4.24T
| $469M | 1.54% | 3,858,775 +186,652 | +5% | +$22.7M |
|
12
Amazon
AMZN
$2.44T
| $451M | 1.48% | 2,420,354 -99,632 | -4% | -$18.6M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $447M | 1.47% | 4,667,296 -152,395 | -3% | -$14.6M |
|
14
JPMorgan Chase
JPM
$829B
| $437M | 1.44% | 2,073,655 -51,634 | -2% | -$10.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 1.27% | 2,318,408 -37,044 | -2% | -$6.19M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $318M | 1.04% | 553,799 -35,685 | -6% | -$20.5M |
|
|
17
Broadcom
AVGO
$1.4T
| $315M | 1.04% | 1,826,618 +1,639,939 | +878% | +$283M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $315M | 1.04% | 5,965,058 -121,650 | -2% | -$6.42M |
|
19
M&T Bank
MTB
$31.5B
| $302M | 0.99% | 1,697,340 -755 | -0% | -$134K |
|
20
Johnson & Johnson
JNJ
$427B
| $298M | 0.98% | 1,837,835 -52,736 | -3% | -$8.55M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $298M | 0.98% | 519,872 +21,189 | +4% | +$12.1M |
|
22
Procter & Gamble
PG
$368B
| $264M | 0.87% | 1,525,940 +42,227 | +3% | +$7.31M |
|
23
Home Depot
HD
$405B
| $259M | 0.85% | 639,952 -46 | -0% | -$18.6K |
|
24
Merck
MRK
$210B
| $250M | 0.82% | 2,204,554 -73,412 | -3% | -$8.34M |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $242M | 0.8% | 459,407 -52,145 | -10% | -$27.5M |
|