M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.5%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
578
Reduced
740
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $153M | 0.8% | 1,275,443 -10,462 | -0.8% | -$1.25M |
|
27
Cisco
CSCO
$274B
| $152M | 0.8% | 3,973,348 +21,313 | +0.5% | +$816K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $146M | 0.77% | 1,281,551 -5,382 | -0.4% | -$615K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $146M | 0.76% | 1,160,646 +6,112 | +0.5% | +$769K |
|
30
Pfizer
PFE
$141B
| $145M | 0.76% | 4,008,730 -7,355 | -0.2% | -$266K |
|
|
31
Vanguard Total Bond Market
BND
$134B
| $132M | 0.69% | 1,619,010 +309,142 | +24% | +$25.2M |
|
32
AT&T
T
$209B
| $131M | 0.69% | 3,379,746 -157,438 | -4% | -$6.12M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $124M | 0.65% | 1,085,400 -69,141 | -6% | -$7.89M |
|
34
AbbVie
ABBV
$372B
| $123M | 0.65% | 1,274,776 -30,769 | -2% | -$2.98M |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $117M | 0.61% | 2,890,759 +222,910 | +8% | +$9.03M |
|
36
Philip Morris
PM
$260B
| $116M | 0.61% | 1,097,452 -3,386 | -0.3% | -$358K |
|
37
3M
MMM
$82.8B
| $115M | 0.61% | 490,474 -3,175 | -0.6% | -$747K |
|
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $114M | 0.6% | 1,884,673 +551,707 | +41% | +$33.4M |
|
39
Coca-Cola
KO
$297B
| $109M | 0.57% | 2,370,412 -79,689 | -3% | -$3.66M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 0.54% | 2,181,483 -2,222 | -0.1% | -$105K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 0.54% | 98,114 +928 | +1% | +$971K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $103M | 0.54% | 1,673,198 -10,717 | -0.6% | -$657K |
|
43
Intel
INTC
$107B
| $98.1M | 0.51% | 2,124,673 -13,482 | -0.6% | -$622K |
|
44
Wells Fargo
WFC
$263B
| $97.4M | 0.51% | 1,604,740 -67,372 | -4% | -$4.09M |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $96.2M | 0.5% | 584,135 -18,697 | -3% | -$3.08M |
|
46
Altria Group
MO
$113B
| $94.5M | 0.5% | 1,322,959 +8,530 | +0.6% | +$609K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $91.1M | 0.48% | 616,198 +13,722 | +2% | +$2.03M |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $90M | 0.47% | 1,427,028 +216,744 | +18% | +$13.7M |
|
|
49
GE Aerospace
GE
$292B
| $88.8M | 0.47% | 5,087,934 -2,511,871 | -33% | -$43.8M |
|
50
ConocoPhillips
COP
$124B
| $86.4M | 0.45% | 1,573,188 -48,480 | -3% | -$2.66M |
|