M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
eBay
EBAY
|
$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $137M | 0.87% |
918,961
-21,430
| -2% | -$3.19M |
|
27
Pfizer
PFE
$140B
| $127M | 0.81% |
3,966,913
-119,192
| -3% | -$3.83M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $125M | 0.8% |
3,324,086
+870,224
| +35% | +$32.7M |
|
29
Cisco
CSCO
$269B
| $124M | 0.79% |
3,900,510
+6,288
| +0.2% | +$199K |
|
30
AT&T
T
$212B
| $114M | 0.72% |
3,703,833
+54,230
| +1% | +$1.66M |
|
31
Coca-Cola
KO
$294B
| $109M | 0.69% |
2,566,073
-25,207
| -1% | -$1.07M |
|
32
Philip Morris
PM
$251B
| $105M | 0.67% |
1,079,158
+18,055
| +2% | +$1.76M |
|
33
Wells Fargo
WFC
$262B
| $104M | 0.66% |
2,355,235
-54,409
| -2% | -$2.41M |
|
34
3M
MMM
$82.8B
| $96.1M | 0.61% |
652,398
-8,890
| -1% | -$1.31M |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $91.8M | 0.58% |
762,640
-29,533
| -4% | -$3.55M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.9B
| $89.4M | 0.57% |
853,689
+6,808
| +0.8% | +$713K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $87.2M | 0.56% |
2,091,189
+113,488
| +6% | +$4.73M |
|
38
Bristol-Myers Squibb
BMY
$95B
| $84.7M | 0.54% |
1,570,424
+167,171
| +12% | +$9.01M |
|
39
Altria Group
MO
$112B
| $83.8M | 0.53% |
1,325,833
-10,514
| -0.8% | -$665K |
|
40
iShares Select U.S. REIT ETF
ICF
$1.91B
| $83.4M | 0.53% |
1,590,986
-20,086
| -1% | -$1.05M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $82.8M | 0.53% |
1,900,900
-85,044
| -4% | -$3.71M |
|
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $82.1M | 0.52% |
1,686,742
-404,334
| -19% | -$19.7M |
|
43
ConocoPhillips
COP
$120B
| $80.2M | 0.51% |
1,844,815
-33,197
| -2% | -$1.44M |
|
44
Intel
INTC
$108B
| $80.1M | 0.51% |
2,122,541
-11,781
| -0.6% | -$445K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $75.4M | 0.48% |
1,102,535
-129,233
| -10% | -$8.84M |
|
46
IBM
IBM
$230B
| $74.9M | 0.48% |
493,141
-13,673
| -3% | -$2.08M |
|
47
Verizon
VZ
$186B
| $72.2M | 0.46% |
1,388,830
+23,463
| +2% | +$1.22M |
|
48
AbbVie
ABBV
$376B
| $72.2M | 0.46% |
1,144,117
-12,681
| -1% | -$800K |
|
49
Phillips 66
PSX
$53.2B
| $72M | 0.46% |
893,260
-6,548
| -0.7% | -$527K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.5M | 0.46% |
1,909,638
+338,168
| +22% | +$12.7M |
|