M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.1%
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
+$18.6B
(-0.18%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
654
Reduced
660
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.9M |
| 3 |
Gilead Sciences
GILD
|
$23.6M |
| 4 |
Newell Brands
NWL
|
$20.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
eBay
EBAY
|
$89.6M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21.1M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $145M | 0.78% |
4,207,797
+10,051
| +0.2% | +$346K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $144M | 0.77% |
3,410,086
-44,932
| -1% | -$1.9M |
|
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $142M | 0.76% |
1,500,668
+184,332
| +14% | +$17.4M |
|
|
29
PayPal
PYPL
$66.5B
| $140M | 0.75% |
1,676,652
-2,470,533
| -60% | -$206M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $137M | 0.74% |
1,243,643
-24,801
| -2% | -$2.73M |
|
31
PepsiCo
PEP
$203B
| $136M | 0.73% |
1,252,503
-6,882
| -0.5% | -$749K |
|
32
Amazon
AMZN
$2.41T
| $124M | 0.67% |
1,463,540
+4,000
| +0.3% | +$340K |
|
33
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $123M | 0.66% |
3,130,711
+168,806
| +6% | +$6.61M |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $118M | 0.63% |
1,041,671
-35,168
| -3% | -$3.97M |
|
35
AbbVie
ABBV
$374B
| $114M | 0.61% |
1,230,253
-2,603
| -0.2% | -$241K |
|
36
AT&T
T
$208B
| $113M | 0.61% |
4,657,424
+120,737
| +3% | +$2.93M |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $110M | 0.59% |
1,898,062
-114,858
| -6% | -$6.67M |
|
38
ConocoPhillips
COP
$118B
| $109M | 0.58% |
1,559,476
-7,587
| -0.5% | -$528K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $108M | 0.58% |
1,935,540
+13,180
| +0.7% | +$735K |
|
40
Intel
INTC
$105B
| $105M | 0.56% |
2,104,526
-5,510
| -0.3% | -$274K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $102M | 0.55% |
563,079
-10,240
| -2% | -$1.86M |
|
42
Mastercard
MA
$536B
| $102M | 0.55% |
519,232
+7,473
| +1% | +$1.47M |
|
43
Coca-Cola
KO
$297B
| $99.9M | 0.54% |
2,278,740
-46,502
| -2% | -$2.04M |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $98.8M | 0.53% |
634,658
+7,953
| +1% | +$1.24M |
|
45
3M
MMM
$81B
| $94.8M | 0.51% |
576,262
-2,388
| -0.4% | -$393K |
|
46
Philip Morris
PM
$254B
| $91.3M | 0.49% |
1,131,274
+13,681
| +1% | +$1.1M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.1M | 0.49% |
2,102,065
-23,915
| -1% | -$1.04M |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $86.3M | 0.46% |
345,860
+184
| +0.1% | +$45.9K |
|
49
Phillips 66
PSX
$52.8B
| $85.4M | 0.46% |
760,143
-11,554
| -1% | -$1.3M |
|
50
Wells Fargo
WFC
$258B
| $85M | 0.46% |
1,533,656
+3,814
| +0.2% | +$211K |
|