M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-7.87%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.7B
AUM Growth
+$14.7B
(-11%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
678
Reduced
807
Closed
397
Top Buys
| 1 |
PayPal
PYPL
|
$290M |
| 2 |
eBay
EBAY
|
$93.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$63.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$48.9M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.01% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $116M | 0.79% |
185,584
+18,385
| +11% | +$11.4M |
|
27
Microsoft
MSFT
$3.76T
| $115M | 0.78% |
2,594,657
+442,882
| +21% | +$19.6M |
|
28
ConocoPhillips
COP
$118B
| $113M | 0.77% |
2,346,505
+88,752
| +4% | +$4.26M |
|
29
Wells Fargo
WFC
$258B
| $112M | 0.76% |
2,179,619
+226,909
| +12% | +$11.7M |
|
30
Chevron
CVX
$318B
| $111M | 0.76% |
1,411,208
-88,852
| -6% | -$7.01M |
|
31
Coca-Cola
KO
$297B
| $101M | 0.69% |
2,529,306
+117,969
| +5% | +$4.73M |
|
32
Cisco
CSCO
$268B
| $101M | 0.69% |
3,859,607
+229,251
| +6% | +$6.02M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $86.7M | 0.59% |
1,358,072
+33,949
| +3% | +$2.17M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $86.2M | 0.59% |
1,456,535
-353,818
| -20% | -$20.9M |
|
35
Vanguard Financials ETF
VFH
$12.9B
| $83.5M | 0.57% |
1,804,502
-493,432
| -21% | -$22.8M |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $83.2M | 0.57% |
751,747
+16,980
| +2% | +$1.88M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $82.4M | 0.56% |
754,894
+18,917
| +3% | +$2.07M |
|
38
IBM
IBM
$227B
| $81.5M | 0.56% |
562,485
+4,905
| +0.9% | +$711K |
|
39
Philip Morris
PM
$254B
| $81.5M | 0.56% |
1,027,174
-50,258
| -5% | -$3.99M |
|
40
3M
MMM
$81B
| $81.3M | 0.55% |
573,225
-11,078
| -2% | -$1.57M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $77.9M | 0.53% |
1,161,689
-108,744
| -9% | -$7.3M |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $77.1M | 0.53% |
629,076
+8,376
| +1% | +$1.03M |
|
43
AT&T
T
$208B
| $76.8M | 0.52% |
2,357,820
+183,170
| +8% | +$5.97M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $74.6M | 0.51% |
1,561,001
+11,454
| +0.7% | +$547K |
|
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $74M | 0.5% |
1,519,832
+1,313,954
| +638% | +$63.9M |
|
46
Walt Disney
DIS
$211B
| $73.8M | 0.5% |
721,676
-15,948
| -2% | -$1.63M |
|
47
Phillips 66
PSX
$52.8B
| $72.1M | 0.49% |
938,421
+5,253
| +0.6% | +$404K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $70.3M | 0.48% |
780,512
+32,161
| +4% | +$2.9M |
|
49
Altria Group
MO
$112B
| $70M | 0.48% |
1,286,079
-102,754
| -7% | -$5.59M |
|
50
Intel
INTC
$105B
| $69.9M | 0.48% |
2,318,618
+134,052
| +6% | +$4.04M |
|