M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$15.1B
(+2.7%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
106
Increased
614
Reduced
843
Closed
156
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$30.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$29.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$90.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$69.4M |
| 3 |
eBay
EBAY
|
$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $119M | 0.79% |
2,193,468
+13,849
| +0.6% | +$753K |
|
27
Coca-Cola
KO
$294B
| $107M | 0.71% |
2,485,642
-43,664
| -2% | -$1.88M |
|
28
ConocoPhillips
COP
$119B
| $107M | 0.71% |
2,286,693
-59,812
| -3% | -$2.79M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| $106M | 0.7% |
1,576,553
+218,481
| +16% | +$14.7M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $106M | 0.7% |
964,909
+213,162
| +28% | +$23.4M |
|
31
Cisco
CSCO
$267B
| $104M | 0.69% |
3,837,782
-21,825
| -0.6% | -$593K |
|
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $104M | 0.69% |
2,070,432
+550,600
| +36% | +$27.6M |
|
33
Bristol-Myers Squibb
BMY
$97.3B
| $101M | 0.67% |
1,465,165
+8,630
| +0.6% | +$594K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $96.7M | 0.64% |
603,507
-200,564
| -25% | -$32.1M |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $93.5M | 0.62% |
2,859,758
-1,504,704
| -34% | -$49.2M |
|
36
iShares Russell 2000 ETF
IWM
$66.7B
| $91.7M | 0.61% |
814,528
+59,634
| +8% | +$6.72M |
|
37
Philip Morris
PM
$256B
| $88.9M | 0.59% |
1,011,331
-15,843
| -2% | -$1.39M |
|
38
AT&T
T
$204B
| $87.1M | 0.58% |
2,530,522
+172,702
| +7% | +$5.94M |
|
39
3M
MMM
$81.4B
| $85.3M | 0.57% |
566,489
-6,736
| -1% | -$1.01M |
|
40
Vanguard Information Technology ETF
VGT
$99.2B
| $85.1M | 0.57% |
786,120
+239,690
| +44% | +$26M |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $81.8M | 0.54% |
615,606
-13,470
| -2% | -$1.79M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $81.6M | 0.54% |
1,633,395
+72,394
| +5% | +$3.62M |
|
43
Vanguard Financials ETF
VFH
$12.8B
| $79.2M | 0.53% |
1,634,648
-169,854
| -9% | -$8.23M |
|
44
Walt Disney
DIS
$210B
| $77.4M | 0.51% |
736,270
+14,594
| +2% | +$1.53M |
|
45
Intel
INTC
$104B
| $77.1M | 0.51% |
2,239,034
-79,584
| -3% | -$2.74M |
|
46
Phillips 66
PSX
$52.7B
| $76.1M | 0.51% |
930,295
-8,126
| -0.9% | -$665K |
|
|
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $76.1M | 0.5% |
2,945,447
+1,189,162
| +68% | +$30.7M |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $75.8M | 0.5% |
824,770
+44,258
| +6% | +$4.07M |
|
49
Altria Group
MO
$112B
| $75.6M | 0.5% |
1,298,658
+12,579
| +1% | +$732K |
|
50
IBM
IBM
$225B
| $73.9M | 0.49% |
536,759
-25,726
| -5% | -$3.54M |
|