M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$107M |
| 2 |
eBay
EBAY
|
$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$28.7M |
| 4 |
Exxon Mobil
XOM
|
$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $141M | 0.85% |
4,493,975
+7,805
| +0.2% | +$245K |
|
27
iShares S&P 500 Value ETF
IVE
$41.1B
| $140M | 0.84% |
1,344,499
-56,919
| -4% | -$5.92M |
|
28
Pfizer
PFE
$139B
| $139M | 0.84% |
4,283,203
+218,395
| +5% | +$7.09M |
|
29
Cisco
CSCO
$271B
| $132M | 0.8% |
3,912,111
-33,128
| -0.8% | -$1.12M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $132M | 0.8% |
3,326,778
+295,483
| +10% | +$11.7M |
|
|
31
eBay
EBAY
$42.2B
| $129M | 0.78% |
3,851,464
-2,489,549
| -39% | -$83.6M |
|
32
Philip Morris
PM
$250B
| $125M | 0.76% |
1,109,176
+2,354
| +0.2% | +$266K |
|
33
Wells Fargo
WFC
$263B
| $124M | 0.75% |
2,228,616
-152,992
| -6% | -$8.52M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $123M | 0.75% |
1,044,241
+83,802
| +9% | +$9.9M |
|
35
iShares Russell 1000 ETF
IWB
$43.3B
| $114M | 0.69% |
864,892
+263,523
| +44% | +$34.6M |
|
36
Coca-Cola
KO
$295B
| $108M | 0.65% |
2,554,144
-26,930
| -1% | -$1.14M |
|
37
3M
MMM
$81.8B
| $98.8M | 0.6% |
617,461
-21,031
| -3% | -$3.36M |
|
38
Vanguard Information Technology ETF
VGT
$99.3B
| $97.8M | 0.59% |
720,816
-67,788
| -9% | -$9.19M |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $96.5M | 0.58% |
2,580,107
+258,273
| +11% | +$9.66M |
|
40
Altria Group
MO
$112B
| $94.4M | 0.57% |
1,322,461
-26,309
| -2% | -$1.88M |
|
41
Bristol-Myers Squibb
BMY
$95.1B
| $93M | 0.56% |
1,710,128
+64,403
| +4% | +$3.5M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $86.5M | 0.52% |
2,197,146
+193,541
| +10% | +$7.62M |
|
43
ConocoPhillips
COP
$120B
| $85.3M | 0.52% |
1,711,335
-88,680
| -5% | -$4.42M |
|
44
AbbVie
ABBV
$375B
| $82.2M | 0.5% |
1,261,908
-50,755
| -4% | -$3.31M |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $82.1M | 0.5% |
615,864
-2,423
| -0.4% | -$323K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $81.6M | 0.49% |
1,742,960
-161,516
| -8% | -$7.56M |
|
47
IBM
IBM
$231B
| $79.1M | 0.48% |
475,419
-19,624
| -4% | -$3.27M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $78.7M | 0.48% |
1,517,222
-89,232
| -6% | -$4.63M |
|
49
Vanguard Financials ETF
VFH
$13B
| $77.2M | 0.47% |
1,277,075
+5,121
| +0.4% | +$310K |
|
50
Intel
INTC
$107B
| $76.3M | 0.46% |
2,114,175
-67,039
| -3% | -$2.42M |
|