M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
(+2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$135M |
| 2 |
eBay
EBAY
|
$88.3M |
| 3 |
PNC Financial Services
PNC
|
$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $137M | 0.81% | 1,306,418 -38,081 | -3% | -$4M |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $135M | 0.8% | 1,189,165 -138,591 | -10% | -$15.7M |
|
28
AT&T
T
$209B
| $134M | 0.79% | 3,553,777 +159,536 | +5% | +$6.02M |
|
29
Pfizer
PFE
$141B
| $134M | 0.79% | 3,976,192 -87,568 | -2% | -$2.94M |
|
30
Philip Morris
PM
$260B
| $129M | 0.76% | 1,098,413 -10,763 | -1% | -$1.26M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $127M | 0.75% | 1,070,872 +26,631 | +3% | +$3.17M |
|
32
Wells Fargo
WFC
$263B
| $124M | 0.73% | 2,230,656 +2,040 | +0.1% | +$113K |
|
33
Cisco
CSCO
$274B
| $117M | 0.69% | 3,742,363 -169,748 | -4% | -$5.31M |
|
34
Coca-Cola
KO
$297B
| $111M | 0.66% | 2,475,633 -78,511 | -3% | -$3.52M |
|
35
3M
MMM
$82.8B
| $105M | 0.62% | 502,081 -14,191 | -3% | -$2.95M |
|
36
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $102M | 0.6% | 2,677,653 +97,546 | +4% | +$3.72M |
|
37
Altria Group
MO
$113B
| $99.3M | 0.59% | 1,333,890 +11,429 | +0.9% | +$851K |
|
38
Vanguard Total Bond Market
BND
$134B
| $94.9M | 0.56% | 1,159,201 +337,705 | +41% | +$27.6M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $93.6M | 0.55% | 1,680,394 -29,734 | -2% | -$1.66M |
|
40
AbbVie
ABBV
$372B
| $93.1M | 0.55% | 1,284,575 +22,667 | +2% | +$1.64M |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $91.3M | 0.54% | 1,591,630 +475,291 | +43% | +$27.3M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $90.5M | 0.53% | 2,185,342 -11,804 | -0.5% | -$489K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $86.8M | 0.51% | 616,640 -104,176 | -14% | -$14.7M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $86.5M | 0.51% | 95,142 +4,773 | +5% | +$4.34M |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $81.2M | 0.48% | 599,196 -16,668 | -3% | -$2.26M |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $80.2M | 0.47% | 742,350 -16,261 | -2% | -$1.76M |
|
47
RTX Corp
RTX
$212B
| $78.6M | 0.46% | 643,950 -8,412 | -1% | -$1.03M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $76.8M | 0.45% | 399,743 -35,997 | -8% | -$6.92M |
|
49
iShares Select U.S. REIT ETF
ICF
$1.93B
| $75.9M | 0.45% | 750,719 +20,919 | +3% | +$2.12M |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $74.5M | 0.44% | 1,006,721 +501 | +0% | +$37.1K |
|