M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+12.81%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
(+9.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
569
Reduced
650
Closed
73
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$131M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
PepsiCo
PEP
|
$20.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$237M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$35.7M |
| 4 |
Exxon Mobil
XOM
|
$35M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$33.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Healthcare | 8.67% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $170M | 0.89% | 1,383,840 +169,715 | +14% | +$20.8M |
|
27
Pfizer
PFE
$141B
| $162M | 0.84% | 3,804,151 -40,310 | -1% | -$1.71M |
|
28
Chevron
CVX
$324B
| $157M | 0.82% | 1,272,332 -29,207 | -2% | -$3.6M |
|
29
Amazon
AMZN
$2.44T
| $156M | 0.82% | 87,663 +4,997 | +6% | +$8.9M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $153M | 0.8% | 859,373 +26,090 | +3% | +$4.66M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $148M | 0.78% | 3,490,957 -111,095 | -3% | -$4.72M |
|
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $144M | 0.75% | 733,828 -181,649 | -20% | -$35.7M |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $144M | 0.75% | 1,197,482 +56,699 | +5% | +$6.8M |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $136M | 0.71% | 1,209,440 -7,345 | -0.6% | -$828K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $129M | 0.67% | 2,189,724 -503,852 | -19% | -$29.6M |
|
36
Mastercard
MA
$538B
| $124M | 0.65% | 526,511 +3,327 | +0.6% | +$783K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $120M | 0.63% | 2,012,009 +54,785 | +3% | +$3.26M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 0.61% | 450,536 -21,323 | -5% | -$5.53M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 0.6% | 97,124 +2,958 | +3% | +$3.47M |
|
40
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $113M | 0.59% | 2,868,617 -17,802 | -0.6% | -$699K |
|
41
AT&T
T
$209B
| $109M | 0.57% | 3,463,184 +248,951 | +8% | +$7.81M |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $107M | 0.56% | 943,917 -26,779 | -3% | -$3.03M |
|
43
Intel
INTC
$107B
| $105M | 0.55% | 1,950,799 -48,474 | -2% | -$2.6M |
|
44
Coca-Cola
KO
$297B
| $100M | 0.52% | 2,136,016 -13,377 | -0.6% | -$627K |
|
45
3M
MMM
$82.8B
| $94.9M | 0.5% | 456,777 -10,207 | -2% | -$2.12M |
|
46
Verizon
VZ
$186B
| $94M | 0.49% | 1,589,553 -17,497 | -1% | -$1.03M |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $92.6M | 0.48% | 606,201 -9,838 | -2% | -$1.5M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.6M | 0.47% | 446,127 +32,548 | +8% | +$6.54M |
|
49
Philip Morris
PM
$260B
| $89.5M | 0.47% | 1,012,868 +46,012 | +5% | +$4.07M |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $88.5M | 0.46% | 441,190 -45,453 | -9% | -$9.12M |
|