M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-1.32%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$16.6B
(+3.4%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,149
New
177
Increased
689
Reduced
978
Closed
136
Top Buys
| 1 |
General Motors
GM
|
$382M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$245M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$165M |
| 4 |
Vanguard Financials ETF
VFH
|
$114M |
| 5 |
Vanguard Health Care ETF
VHT
|
$86.5M |
Top Sells
| 1 |
eBay
EBAY
|
$152M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27M |
| 4 |
iShares Select Dividend ETF
DVY
|
$23.6M |
| 5 |
Exxon Mobil
XOM
|
$18.4M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.09% |
| 3 | Energy | 7.28% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $139M | 0.84% |
2,257,753
-124,217
| -5% | -$7.63M |
|
27
PepsiCo
PEP
$203B
| $137M | 0.82% |
1,465,110
-14,852
| -1% | -$1.39M |
|
28
Procter & Gamble
PG
$370B
| $128M | 0.77% |
1,638,789
-39,951
| -2% | -$3.13M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $120M | 0.73% |
1,810,353
+3,632
| +0.2% | +$242K |
|
30
Pfizer
PFE
$141B
| $116M | 0.7% |
3,633,039
-51,604
| -1% | -$1.64M |
|
|
31
Vanguard Financials ETF
VFH
$12.9B
| $114M | 0.69% |
+2,297,934
| New | +$114M |
|
32
Wells Fargo
WFC
$258B
| $110M | 0.66% |
1,952,710
+3,776
| +0.2% | +$212K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $107M | 0.64% |
2,044,224
-28,980
| -1% | -$1.51M |
|
34
Cisco
CSCO
$268B
| $99.7M | 0.6% |
3,630,356
+9,513
| +0.3% | +$261K |
|
35
Microsoft
MSFT
$3.76T
| $95M | 0.57% |
2,151,775
-13,650
| -0.6% | -$603K |
|
36
Coca-Cola
KO
$297B
| $94.6M | 0.57% |
2,411,337
-57,966
| -2% | -$2.27M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $93.7M | 0.57% |
1,270,433
-4,500
| -0.4% | -$332K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $92.5M | 0.56% |
1,324,123
-7,467
| -0.6% | -$522K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $91.9M | 0.55% |
735,977
-21,258
| -3% | -$2.65M |
|
40
IBM
IBM
$227B
| $90.7M | 0.55% |
583,229
-30,214
| -5% | -$4.7M |
|
41
3M
MMM
$81B
| $90.2M | 0.54% |
698,826
-26,864
| -4% | -$3.47M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $88.6M | 0.53% |
3,343,980
+89,329
| +3% | +$2.37M |
|
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $86.9M | 0.52% |
620,700
+617,841
| +21,610% | +$86.5M |
|
44
Philip Morris
PM
$254B
| $86.4M | 0.52% |
1,077,432
-5,646
| -0.5% | -$453K |
|
45
Walt Disney
DIS
$211B
| $84.2M | 0.51% |
737,624
-6,838
| -0.9% | -$780K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $82.3M | 0.5% |
734,767
-1,424
| -0.2% | -$160K |
|
47
RTX Corp
RTX
$212B
| $81.5M | 0.49% |
1,167,039
-26,217
| -2% | -$1.83M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $79.1M | 0.48% |
1,549,547
-24,858
| -2% | -$1.27M |
|
49
AT&T
T
$208B
| $77.2M | 0.47% |
2,879,237
+61,692
| +2% | +$1.66M |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $76.3M | 0.46% |
748,351
+12,768
| +2% | +$1.3M |
|