M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
(-21%)
Cap. Flow
-$130B
Cap. Flow
% of AUM
-766.73%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
590
Reduced
542
Closed
165
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$765M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$452M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$423M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$329M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$125B |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.89B |
| 3 |
Marriott Vacations Worldwide
VAC
|
$540M |
| 4 |
iShares MSCI World ETF
URTH
|
$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$441M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $126M | 0.75% |
3,214,644
-27,512
| -0.8% | -$1.08M |
|
27
Vanguard S&P 500 ETF
VOO
$723B
| $125M | 0.74% |
526,779
-1,776,482
| -77% | -$421M |
|
28
Pfizer
PFE
$142B
| $119M | 0.7% |
3,634,312
-63,689
| -2% | -$2.08M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $117M | 0.69% |
+3,488,840
| New | +$117M |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $117M | 0.69% |
100,596
-67,924
| -40% | -$79M |
|
31
Exxon Mobil
XOM
$479B
| $114M | 0.67% |
2,993,080
-209,224
| -7% | -$7.94M |
|
32
iShares S&P 500 Value ETF
IVE
$40.8B
| $108M | 0.64% |
+1,121,100
| New | +$108M |
|
33
AT&T
T
$205B
| $108M | 0.64% |
3,694,244
+36,660
| +1% | +$1.07M |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $107M | 0.63% |
+675,778
| New | +$107M |
|
35
M&T Bank
MTB
$31.1B
| $105M | 0.62% |
1,018,719
-20,487
| -2% | -$2.12M |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $97.6M | 0.58% |
+707,811
| New | +$97.6M |
|
37
Intel
INTC
$104B
| $95.9M | 0.57% |
1,772,154
-133,879
| -7% | -$7.25M |
|
38
Coca-Cola
KO
$295B
| $95.7M | 0.57% |
2,162,793
+85,205
| +4% | +$3.77M |
|
39
Bristol-Myers Squibb
BMY
$98B
| $91M | 0.54% |
1,649,307
-130,645
| -7% | -$7.21M |
|
40
iShares Global REIT ETF
REET
$3.93B
| $88.1M | 0.52% |
+4,602,128
| New | +$88.1M |
|
41
Home Depot
HD
$405B
| $87.9M | 0.52% |
470,741
+78,662
| +20% | +$14.7M |
|
42
Chevron
CVX
$319B
| $87.6M | 0.52% |
1,209,230
-10,470
| -0.9% | -$759K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $86.5M | 0.51% |
+472,904
| New | +$86.5M |
|
44
NextEra Energy, Inc.
NEE
$147B
| $86M | 0.51% |
357,302
-12,256
| -3% | -$2.95M |
|
45
Dow Inc
DOW
$17.1B
| $85.7M | 0.51% |
2,931,486
-78,112
| -3% | -$2.28M |
|
46
Verizon
VZ
$183B
| $84.4M | 0.5% |
1,571,429
+7,368
| +0.5% | +$396K |
|
47
Lockheed Martin
LMT
$105B
| $82.4M | 0.49% |
243,006
-1,253
| -0.5% | -$425K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $80.4M | 0.48% |
+69,172
| New | +$80.4M |
|
49
DuPont de Nemours
DD
$31.6B
| $77M | 0.46% |
2,258,990
-10,869
| -0.5% | -$371K |
|
50
Blackrock
BLK
$171B
| $75.7M | 0.45% |
172,017
+11,557
| +7% | +$5.08M |
|