M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$20B
(+7.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
543
Reduced
757
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.3M |
| 4 |
CA
CA, Inc.
CA
|
$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $159M | 0.79% |
1,907,748
-29,137
| -2% | -$2.43M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $158M | 0.79% |
1,188,598
-8,440
| -0.7% | -$1.12M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $154M | 0.77% |
1,527,332
+26,664
| +2% | +$2.69M |
|
29
Amazon
AMZN
$2.41T
| $149M | 0.75% |
1,491,280
+27,740
| +2% | +$2.78M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $141M | 0.71% |
3,446,179
+36,093
| +1% | +$1.48M |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $140M | 0.7% |
1,209,058
-34,585
| -3% | -$4.01M |
|
32
PepsiCo
PEP
$203B
| $139M | 0.7% |
1,245,581
-6,922
| -0.6% | -$774K |
|
33
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $122M | 0.61% |
3,183,654
+52,943
| +2% | +$2.03M |
|
34
ConocoPhillips
COP
$118B
| $117M | 0.59% |
1,515,206
-44,270
| -3% | -$3.43M |
|
35
AT&T
T
$208B
| $116M | 0.58% |
4,593,210
-64,214
| -1% | -$1.63M |
|
36
Mastercard
MA
$536B
| $115M | 0.57% |
514,892
-4,340
| -0.8% | -$966K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $114M | 0.57% |
1,916,220
-19,320
| -1% | -$1.15M |
|
38
AbbVie
ABBV
$374B
| $114M | 0.57% |
1,204,164
-26,089
| -2% | -$2.47M |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $113M | 0.57% |
2,012,603
+114,541
| +6% | +$6.43M |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $111M | 0.56% |
1,006,209
-35,462
| -3% | -$3.92M |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $106M | 0.53% |
520,864
-42,215
| -7% | -$8.55M |
|
42
Coca-Cola
KO
$297B
| $103M | 0.52% |
2,239,596
-39,144
| -2% | -$1.81M |
|
43
3M
MMM
$81B
| $103M | 0.51% |
582,458
+6,196
| +1% | +$1.09M |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $102M | 0.51% |
629,863
-4,795
| -0.8% | -$780K |
|
45
Intel
INTC
$105B
| $97.4M | 0.49% |
2,059,060
-45,466
| -2% | -$2.15M |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $95.1M | 0.48% |
356,139
+10,279
| +3% | +$2.75M |
|
47
RTX Corp
RTX
$212B
| $91.3M | 0.46% |
1,037,723
+1,581
| +0.2% | +$139K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $89.6M | 0.45% |
418,572
-7,726
| -2% | -$1.65M |
|
49
Philip Morris
PM
$254B
| $88.4M | 0.44% |
1,084,574
-46,700
| -4% | -$3.81M |
|
50
Qualcomm
QCOM
$170B
| $88.2M | 0.44% |
1,224,852
-45,952
| -4% | -$3.31M |
|