M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $154M | 0.88% |
915,477
-10,267
| -1% | -$1.72M |
|
27
Chevron
CVX
$321B
| $142M | 0.81% |
1,301,539
-33,522
| -3% | -$3.65M |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $141M | 0.81% |
2,693,576
+1,663,255
| +161% | +$87.1M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $137M | 0.79% |
3,602,052
+155,873
| +5% | +$5.94M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $134M | 0.77% |
1,666,566
+139,234
| +9% | +$11.2M |
|
31
PepsiCo
PEP
$201B
| $134M | 0.77% |
1,214,125
-31,456
| -3% | -$3.48M |
|
32
Amazon
AMZN
$2.5T
| $124M | 0.71% |
1,653,320
+162,040
| +11% | +$12.2M |
|
33
iShares S&P 500 Value ETF
IVE
$41.1B
| $123M | 0.71% |
1,216,785
+7,727
| +0.6% | +$782K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $123M | 0.7% |
1,140,783
-47,815
| -4% | -$5.14M |
|
35
Vanguard S&P 500 ETF
VOO
$728B
| $108M | 0.62% |
471,859
+115,720
| +32% | +$26.6M |
|
36
AbbVie
ABBV
$375B
| $107M | 0.62% |
1,162,290
-41,874
| -3% | -$3.86M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $106M | 0.61% |
970,696
-35,513
| -4% | -$3.89M |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $103M | 0.59% |
1,957,224
-55,379
| -3% | -$2.9M |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $102M | 0.59% |
2,886,419
-297,235
| -9% | -$10.5M |
|
40
Coca-Cola
KO
$295B
| $102M | 0.58% |
2,149,393
-90,203
| -4% | -$4.27M |
|
41
Mastercard
MA
$537B
| $98.7M | 0.57% |
523,184
+8,292
| +2% | +$1.56M |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $97.5M | 0.56% |
1,883,320
-32,900
| -2% | -$1.7M |
|
43
Intel
INTC
$107B
| $93.8M | 0.54% |
1,999,273
-59,787
| -3% | -$2.81M |
|
44
AT&T
T
$212B
| $91.7M | 0.53% |
4,255,644
-337,566
| -7% | -$7.28M |
|
45
Verizon
VZ
$186B
| $90.3M | 0.52% |
1,607,050
+42,123
| +3% | +$2.37M |
|
46
3M
MMM
$81.9B
| $89M | 0.51% |
558,513
-23,945
| -4% | -$3.81M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.4M | 0.48% |
413,579
-4,993
| -1% | -$1.02M |
|
48
ConocoPhillips
COP
$120B
| $81.4M | 0.47% |
1,306,213
-208,993
| -14% | -$13M |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $81.3M | 0.47% |
616,039
-13,824
| -2% | -$1.82M |
|
50
Vanguard Information Technology ETF
VGT
$99.3B
| $81.2M | 0.47% |
486,643
-34,221
| -7% | -$5.71M |
|