M&T Bank

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
Cap. Flow
+$15.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
Closed
166

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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$154M 0.88%
915,477
-10,267
-1% -$1.72M
CVX icon
27
Chevron
CVX
$321B
$142M 0.81%
1,301,539
-33,522
-3% -$3.65M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$141M 0.81%
2,693,576
+1,663,255
+161% +$87.1M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$137M 0.79%
3,602,052
+155,873
+5% +$5.94M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$134M 0.77%
1,666,566
+139,234
+9% +$11.2M
PEP icon
31
PepsiCo
PEP
$201B
$134M 0.77%
1,214,125
-31,456
-3% -$3.48M
AMZN icon
32
Amazon
AMZN
$2.5T
$124M 0.71%
1,653,320
+162,040
+11% +$12.2M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.1B
$123M 0.71%
1,216,785
+7,727
+0.6% +$782K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$123M 0.7%
1,140,783
-47,815
-4% -$5.14M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$108M 0.62%
471,859
+115,720
+32% +$26.6M
ABBV icon
36
AbbVie
ABBV
$375B
$107M 0.62%
1,162,290
-41,874
-3% -$3.86M
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$106M 0.61%
970,696
-35,513
-4% -$3.89M
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$103M 0.59%
1,957,224
-55,379
-3% -$2.9M
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$102M 0.59%
2,886,419
-297,235
-9% -$10.5M
KO icon
40
Coca-Cola
KO
$295B
$102M 0.58%
2,149,393
-90,203
-4% -$4.27M
MA icon
41
Mastercard
MA
$537B
$98.7M 0.57%
523,184
+8,292
+2% +$1.56M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.78T
$97.5M 0.56%
1,883,320
-32,900
-2% -$1.7M
INTC icon
43
Intel
INTC
$107B
$93.8M 0.54%
1,999,273
-59,787
-3% -$2.81M
T icon
44
AT&T
T
$212B
$91.7M 0.53%
4,255,644
-337,566
-7% -$7.28M
VZ icon
45
Verizon
VZ
$186B
$90.3M 0.52%
1,607,050
+42,123
+3% +$2.37M
MMM icon
46
3M
MMM
$81.9B
$89M 0.51%
558,513
-23,945
-4% -$3.81M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$84.4M 0.48%
413,579
-4,993
-1% -$1.02M
COP icon
48
ConocoPhillips
COP
$120B
$81.4M 0.47%
1,306,213
-208,993
-14% -$13M
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$81.3M 0.47%
616,039
-13,824
-2% -$1.82M
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.3B
$81.2M 0.47%
486,643
-34,221
-7% -$5.71M