M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$18.4B
(+8.8%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
650
Reduced
660
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $148M | 0.8% |
3,395,458
-1,097
| -0% | -$47.8K |
|
27
Pfizer
PFE
$141B
| $143M | 0.78% |
4,016,085
+39,893
| +1% | +$1.42M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $143M | 0.78% |
1,154,534
+83,662
| +8% | +$10.4M |
|
29
PepsiCo
PEP
$203B
| $143M | 0.78% |
1,285,905
-10,385
| -0.8% | -$1.16M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $139M | 0.75% |
1,286,933
-19,485
| -1% | -$2.1M |
|
31
AT&T
T
$204B
| $139M | 0.75% |
3,537,184
-16,593
| -0.5% | -$650K |
|
32
Cisco
CSCO
$267B
| $133M | 0.72% |
3,952,035
+209,672
| +6% | +$7.05M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $131M | 0.71% |
1,154,541
-34,624
| -3% | -$3.93M |
|
34
Philip Morris
PM
$256B
| $122M | 0.66% |
1,100,838
+2,425
| +0.2% | +$269K |
|
35
AbbVie
ABBV
$375B
| $116M | 0.63% |
1,305,545
+20,970
| +2% | +$1.86M |
|
36
Coca-Cola
KO
$295B
| $110M | 0.6% |
2,450,101
-25,532
| -1% | -$1.15M |
|
37
Vanguard Total Bond Market
BND
$133B
| $107M | 0.58% |
1,309,868
+150,667
| +13% | +$12.3M |
|
38
Bristol-Myers Squibb
BMY
$97B
| $107M | 0.58% |
1,683,915
+3,521
| +0.2% | +$224K |
|
39
3M
MMM
$81.6B
| $104M | 0.56% |
493,649
-8,432
| -2% | -$1.77M |
|
40
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $102M | 0.56% |
2,667,849
-9,804
| -0.4% | -$376K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $97.9M | 0.53% |
2,183,705
-1,637
| -0.1% | -$73.4K |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $93.2M | 0.51% |
97,186
+2,044
| +2% | +$1.96M |
|
|
43
Wells Fargo
WFC
$260B
| $92.2M | 0.5% |
1,672,112
-558,544
| -25% | -$30.8M |
|
44
Vanguard Information Technology ETF
VGT
$99.2B
| $91.6M | 0.5% |
602,832
-13,808
| -2% | -$2.1M |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $85.1M | 0.46% |
602,476
+3,280
| +0.5% | +$464K |
|
46
Altria Group
MO
$112B
| $83.4M | 0.45% |
1,314,429
-19,461
| -1% | -$1.23M |
|
47
Intel
INTC
$105B
| $81.4M | 0.44% |
2,138,155
+82,418
| +4% | +$3.14M |
|
48
ConocoPhillips
COP
$119B
| $81.2M | 0.44% |
1,621,668
-35,735
| -2% | -$1.79M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $79.6M | 0.43% |
702,890
-39,460
| -5% | -$4.47M |
|
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $79.2M | 0.43% |
1,332,966
+50,624
| +4% | +$3.01M |
|