M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.58%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
562
Reduced
819
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$84M |
| 3 |
eBay
EBAY
|
$59.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$32.6M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $114M | 0.77% |
2,409,644
+44,437
| +2% | +$2.1M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $112M | 0.75% |
975,099
+53,651
| +6% | +$6.17M |
|
28
Cisco
CSCO
$268B
| $112M | 0.75% |
3,894,222
+37,021
| +1% | +$1.06M |
|
29
Philip Morris
PM
$254B
| $108M | 0.73% |
1,061,103
+21,366
| +2% | +$2.17M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $103M | 0.69% |
1,403,253
+15,823
| +1% | +$1.16M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $97.8M | 0.66% |
1,045,538
-230,030
| -18% | -$21.5M |
|
32
3M
MMM
$81B
| $96.8M | 0.65% |
552,916
-6,665
| -1% | -$1.17M |
|
33
Altria Group
MO
$112B
| $92.2M | 0.62% |
1,336,347
+19,563
| +1% | +$1.35M |
|
34
iShares Select U.S. REIT ETF
ICF
$1.89B
| $87.2M | 0.59% |
805,536
+63,047
| +8% | +$6.82M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $86.4M | 0.58% |
2,453,862
-58,982
| -2% | -$2.08M |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $84.8M | 0.57% |
792,173
+8,945
| +1% | +$958K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $83.5M | 0.56% |
496,486
-29,880
| -6% | -$5.03M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $82.4M | 0.55% |
846,881
-39,940
| -5% | -$3.89M |
|
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $82M | 0.55% |
1,977,701
+620,427
| +46% | +$25.7M |
|
40
ConocoPhillips
COP
$118B
| $81.9M | 0.55% |
1,878,012
-70,784
| -4% | -$3.09M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $80.6M | 0.54% |
1,231,768
-256,832
| -17% | -$16.8M |
|
42
Verizon
VZ
$184B
| $76.2M | 0.51% |
1,365,367
-64,710
| -5% | -$3.61M |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.8M | 0.5% |
1,787,451
+476,773
| +36% | +$19.9M |
|
44
Vanguard Financials ETF
VFH
$12.9B
| $74M | 0.5% |
1,562,016
-165,112
| -10% | -$7.82M |
|
45
IBM
IBM
$227B
| $73.5M | 0.49% |
484,526
-12,090
| -2% | -$1.84M |
|
46
AbbVie
ABBV
$374B
| $71.6M | 0.48% |
1,156,798
+15,971
| +1% | +$989K |
|
47
Walt Disney
DIS
$211B
| $71.4M | 0.48% |
730,028
-12,331
| -2% | -$1.21M |
|
48
Phillips 66
PSX
$52.8B
| $71.4M | 0.48% |
899,808
-20,850
| -2% | -$1.65M |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $71.2M | 0.48% |
545,319
-71,233
| -12% | -$9.29M |
|
50
Intel
INTC
$105B
| $70M | 0.47% |
2,134,322
-26,807
| -1% | -$879K |
|