M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $142M | 0.89% |
1,401,418
-44,534
| -3% | -$4.51M |
|
27
PepsiCo
PEP
$203B
| $141M | 0.88% |
1,345,379
-18,702
| -1% | -$1.96M |
|
28
Wells Fargo
WFC
$258B
| $131M | 0.82% |
2,381,608
+26,373
| +1% | +$1.45M |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $127M | 0.79% |
2,364,631
+2,312,798
| +4,462% | +$124M |
|
30
Pfizer
PFE
$140B
| $125M | 0.78% |
4,064,808
+97,895
| +2% | +$3.02M |
|
31
Cisco
CSCO
$269B
| $119M | 0.74% |
3,945,239
+44,729
| +1% | +$1.35M |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $114M | 0.71% |
960,439
+106,750
| +13% | +$12.7M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $108M | 0.68% |
3,031,295
-292,791
| -9% | -$10.5M |
|
34
Coca-Cola
KO
$298B
| $107M | 0.67% |
2,581,074
+15,001
| +0.6% | +$622K |
|
35
Philip Morris
PM
$254B
| $101M | 0.63% |
1,106,822
+27,664
| +3% | +$2.53M |
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $96.2M | 0.6% |
1,645,725
+75,301
| +5% | +$4.4M |
|
37
Vanguard Information Technology ETF
VGT
$99B
| $95.8M | 0.6% |
788,604
+25,964
| +3% | +$3.15M |
|
38
3M
MMM
$81.2B
| $95.3M | 0.59% |
638,492
-13,906
| -2% | -$2.08M |
|
39
Altria Group
MO
$113B
| $91.2M | 0.57% |
1,348,770
+22,937
| +2% | +$1.55M |
|
40
ConocoPhillips
COP
$118B
| $90.3M | 0.56% |
1,800,015
-44,800
| -2% | -$2.25M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $85.2M | 0.53% |
1,904,476
+3,576
| +0.2% | +$160K |
|
42
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $83.8M | 0.52% |
2,321,834
+230,645
| +11% | +$8.32M |
|
43
AbbVie
ABBV
$375B
| $82.2M | 0.51% |
1,312,663
+168,546
| +15% | +$10.6M |
|
44
Vanguard Small-Cap ETF
VB
$66B
| $79.7M | 0.5% |
618,287
+46,087
| +8% | +$5.94M |
|
45
Intel
INTC
$104B
| $79.1M | 0.49% |
2,181,214
+58,673
| +3% | +$2.13M |
|
46
IBM
IBM
$227B
| $78.6M | 0.49% |
495,043
+1,902
| +0.4% | +$302K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $78.2M | 0.49% |
1,606,454
-80,288
| -5% | -$3.91M |
|
48
Phillips 66
PSX
$52.6B
| $77.1M | 0.48% |
891,949
-1,311
| -0.1% | -$113K |
|
49
Verizon
VZ
$186B
| $76.4M | 0.48% |
1,431,392
+42,562
| +3% | +$2.27M |
|
50
Vanguard Financials ETF
VFH
$12.9B
| $75.5M | 0.47% |
1,271,954
-974
| -0.1% | -$57.8K |
|