M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+0.47%
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
(+4.7%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $166M | 0.83% |
2,327,845
-44,606
| -2% | -$3.18M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $163M | 0.81% |
2,542,246
+147,170
| +6% | +$9.43M |
|
28
Amazon
AMZN
$2.41T
| $158M | 0.79% |
91,282
+2,560
| +3% | +$4.44M |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $155M | 0.77% |
866,524
+6,720
| +0.8% | +$1.2M |
|
30
Chevron
CVX
$318B
| $146M | 0.73% |
1,233,441
-17,802
| -1% | -$2.11M |
|
31
Mastercard
MA
$536B
| $143M | 0.71% |
527,434
-5,540
| -1% | -$1.5M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $142M | 0.71% |
3,536,725
-35,396
| -1% | -$1.43M |
|
33
Dow Inc
DOW
$17B
| $140M | 0.7% |
2,947,389
+180,280
| +7% | +$8.59M |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $140M | 0.7% |
1,178,306
-6,069
| -0.5% | -$723K |
|
35
AT&T
T
$208B
| $139M | 0.69% |
3,665,156
+10,466
| +0.3% | +$396K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $136M | 0.68% |
707,085
-12,231
| -2% | -$2.36M |
|
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $134M | 0.67% |
1,119,703
-79,315
| -7% | -$9.47M |
|
38
Pfizer
PFE
$141B
| $134M | 0.67% |
3,716,049
-6,699
| -0.2% | -$241K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $132M | 0.66% |
483,297
+42,108
| +10% | +$11.5M |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $121M | 0.6% |
2,061,917
-728
| -0% | -$42.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $121M | 0.6% |
99,014
+2,328
| +2% | +$2.84M |
|
42
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $117M | 0.58% |
2,948,762
+33,446
| +1% | +$1.32M |
|
43
Coca-Cola
KO
$297B
| $115M | 0.58% |
2,118,921
-18,850
| -0.9% | -$1.03M |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $106M | 0.53% |
911,238
-13,711
| -1% | -$1.59M |
|
45
Intel
INTC
$105B
| $98.9M | 0.49% |
1,919,282
-14,350
| -0.7% | -$739K |
|
46
Lockheed Martin
LMT
$105B
| $95.9M | 0.48% |
245,897
-4,923
| -2% | -$1.92M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95.3M | 0.48% |
458,278
+12,644
| +3% | +$2.63M |
|
48
Verizon
VZ
$184B
| $94.7M | 0.47% |
1,569,122
+7,593
| +0.5% | +$458K |
|
49
Home Depot
HD
$406B
| $91.6M | 0.46% |
394,964
+3,886
| +1% | +$902K |
|
50
Boeing
BA
$176B
| $91.4M | 0.46% |
240,266
+4,138
| +2% | +$1.57M |
|