M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$32M |
| 5 |
Vanguard Total Bond Market
BND
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$173M |
| 2 |
eBay
EBAY
|
$92.3M |
| 3 |
McDonald's
MCD
|
$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.17% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$134B
| $157M | 0.84% |
1,959,101
+340,091
| +21% | +$27.2M |
|
27
Procter & Gamble
PG
$373B
| $155M | 0.84% |
1,961,001
-8,023
| -0.4% | -$636K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $146M | 0.78% |
1,194,626
+33,980
| +3% | +$4.14M |
|
29
Pfizer
PFE
$140B
| $141M | 0.76% |
4,197,746
-27,455
| -0.6% | -$924K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $139M | 0.75% |
1,268,444
-13,107
| -1% | -$1.43M |
|
31
PepsiCo
PEP
$201B
| $137M | 0.74% |
1,259,385
-16,058
| -1% | -$1.75M |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $123M | 0.66% |
2,012,920
+128,247
| +7% | +$7.81M |
|
33
AT&T
T
$212B
| $122M | 0.66% |
4,536,687
+61,903
| +1% | +$1.67M |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $122M | 0.65% |
1,076,839
-8,561
| -0.8% | -$968K |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $119M | 0.64% |
2,961,905
+71,146
| +2% | +$2.85M |
|
36
AbbVie
ABBV
$376B
| $117M | 0.63% |
1,232,856
-41,920
| -3% | -$3.97M |
|
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $114M | 0.61% |
1,316,336
+553,878
| +73% | +$48.1M |
|
38
Philip Morris
PM
$251B
| $111M | 0.6% |
1,117,593
+20,141
| +2% | +$2M |
|
39
Intel
INTC
$108B
| $110M | 0.59% |
2,110,036
-14,637
| -0.7% | -$762K |
|
40
3M
MMM
$82.8B
| $106M | 0.57% |
578,650
-7,957
| -1% | -$1.46M |
|
41
Amazon
AMZN
$2.51T
| $106M | 0.57% |
1,459,540
-12,220
| -0.8% | -$884K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $106M | 0.57% |
1,668,493
-4,705
| -0.3% | -$298K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 0.55% |
2,125,980
-55,503
| -3% | -$2.68M |
|
44
Coca-Cola
KO
$294B
| $101M | 0.54% |
2,325,242
-45,170
| -2% | -$1.96M |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $99.2M | 0.53% |
1,922,360
-39,920
| -2% | -$2.06M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $98M | 0.53% |
573,319
-10,816
| -2% | -$1.85M |
|
47
ConocoPhillips
COP
$120B
| $92.9M | 0.5% |
1,567,063
-6,125
| -0.4% | -$363K |
|
48
Vanguard Small-Cap ETF
VB
$66.7B
| $92.1M | 0.49% |
626,705
+10,507
| +2% | +$1.54M |
|
49
Mastercard
MA
$538B
| $89.6M | 0.48% |
511,759
+1,076
| +0.2% | +$188K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.6M | 0.45% |
424,222
+1,955
| +0.5% | +$390K |
|