M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.67%
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
(+2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$135M |
| 2 |
eBay
EBAY
|
$88.3M |
| 3 |
PNC Financial Services
PNC
|
$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $73.8M | 0.44% | 1,343,268 +7,561 | +0.6% | +$415K |
|
52
ConocoPhillips
COP
$124B
| $72.9M | 0.43% | 1,657,403 -53,932 | -3% | -$2.37M |
|
53
Lockheed Martin
LMT
$106B
| $72.8M | 0.43% | 262,146 +5,540 | +2% | +$1.54M |
|
54
Qualcomm
QCOM
$173B
| $72.5M | 0.43% | 1,313,400 +83,927 | +7% | +$4.63M |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $72.2M | 0.43% | 867,656 +19,222 | +2% | +$1.6M |
|
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $72.1M | 0.43% | 1,282,342 +1,278,250 | +31,238% | +$71.9M |
|
57
Emerson Electric
EMR
$74.3B
| $72.1M | 0.43% | 1,208,967 +67,735 | +6% | +$4.04M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72M | 0.43% | 413,922 -30,260 | -7% | -$5.26M |
|
|
59
PayPal
PYPL
$67.1B
| $71.7M | 0.42% | 1,336,171 -2,509,689 | -65% | -$135M |
|
60
Amazon
AMZN
$2.44T
| $70.9M | 0.42% | 73,203 +2,153 | +3% | +$2.08M |
|
61
Vanguard Financials ETF
VFH
$13B
| $70.3M | 0.42% | 1,124,246 -152,829 | -12% | -$9.56M |
|
62
Comcast
CMCSA
$125B
| $69.5M | 0.41% | 1,784,689 -28,062 | -2% | -$1.09M |
|
63
Intel
INTC
$107B
| $69.4M | 0.41% | 2,055,737 -58,438 | -3% | -$1.97M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.1M | 0.41% | 407,909 +27,789 | +7% | +$4.71M |
|
65
IBM
IBM
$227B
| $68.7M | 0.41% | 446,650 -7,861 | -2% | -$1.21M |
|
66
Phillips 66
PSX
$54B
| $68M | 0.4% | 822,544 -19,451 | -2% | -$1.61M |
|
67
McDonald's
MCD
$224B
| $67.7M | 0.4% | 442,146 -1,663 | -0.4% | -$255K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $66.9M | 0.4% | 301,290 +7,489 | +3% | +$1.66M |
|
69
Oracle
ORCL
$635B
| $66.5M | 0.39% | 1,326,529 -60,693 | -4% | -$3.04M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.7M | 0.39% | 70,714 +2,215 | +3% | +$2.06M |
|
71
Home Depot
HD
$405B
| $64.4M | 0.38% | 420,007 -25,189 | -6% | -$3.86M |
|
72
Verizon
VZ
$186B
| $60.8M | 0.36% | 1,360,564 -11,364 | -0.8% | -$508K |
|
73
Amgen
AMGN
$155B
| $60.7M | 0.36% | 352,505 +5,336 | +2% | +$919K |
|
74
Union Pacific
UNP
$133B
| $60.5M | 0.36% | 555,746 -18,445 | -3% | -$2.01M |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $60.3M | 0.36% | 409,413 -65,521 | -14% | -$9.66M |
|