M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.2B
| $10.7M | 0.06% |
61,976
-18,436
| -23% | -$3.17M |
|
227
Illinois Tool Works
ITW
$76.7B
| $10.5M | 0.06% |
79,349
-3,683
| -4% | -$488K |
|
228
Vanguard Materials ETF
VAW
$2.85B
| $10.4M | 0.06% |
87,373
+8,675
| +11% | +$1.03M |
|
229
GSK
GSK
$81.7B
| $10.4M | 0.06% |
196,615
+10,880
| +6% | +$573K |
|
230
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
| $10.4M | 0.06% |
352,304
+51,558
| +17% | +$1.52M |
|
231
MDU Resources
MDU
$3.33B
| $10.4M | 0.06% |
994,433
-19,635
| -2% | -$204K |
|
232
AstraZeneca
AZN
$250B
| $9.92M | 0.06% |
318,619
+11,299
| +4% | +$352K |
|
|
VSM
233
DELISTED
Versum Materials, Inc.
VSM
| $9.69M | 0.06% |
316,733
+343
| +0.1% | +$10.5K |
|
234
TSMC
TSM
$1.36T
| $9.5M | 0.06% |
289,432
+212
| +0.1% | +$6.96K |
|
235
Thermo Fisher Scientific
TMO
$182B
| $9.49M | 0.06% |
61,759
-1,672
| -3% | -$257K |
|
236
Crown Castle
CCI
$41.1B
| $9.44M | 0.06% |
99,938
-141,470
| -59% | -$13.4M |
|
237
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $9.3M | 0.06% |
294,366
+9,171
| +3% | +$290K |
|
238
Paychex
PAYX
$48.1B
| $9.23M | 0.06% |
156,651
-4,843
| -3% | -$285K |
|
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.13M | 0.06% |
82,887
-196
| -0.2% | -$21.6K |
|
240
Morgan Stanley
MS
$245B
| $9.13M | 0.06% |
213,091
+24,920
| +13% | +$1.07M |
|
241
iShares MSCI Australia ETF
EWA
$1.54B
| $9.04M | 0.05% |
+399,692
| New | +$9.04M |
|
242
Regeneron Pharmaceuticals
REGN
$59.1B
| $9.04M | 0.05% |
23,319
-26,628
| -53% | -$10.3M |
|
243
Vanguard Mid-Cap ETF
VO
$87.4B
| $9M | 0.05% |
64,668
-931
| -1% | -$130K |
|
244
Duke Energy
DUK
$93.9B
| $8.96M | 0.05% |
109,253
+3,037
| +3% | +$249K |
|
245
Fulton Financial
FULT
$3.52B
| $8.91M | 0.05% |
499,353
+48,768
| +11% | +$870K |
|
246
McCormick & Company Non-Voting
MKC
$18.2B
| $8.81M | 0.05% |
180,580
-12,860
| -7% | -$627K |
|
247
HDFC Bank
HDB
$181B
| $8.76M | 0.05% |
232,868
+16,282
| +8% | +$612K |
|
248
Stanley Black & Decker
SWK
$11.8B
| $8.6M | 0.05% |
64,755
+1,131
| +2% | +$150K |
|
249
Cognizant
CTSH
$33.8B
| $8.5M | 0.05% |
142,729
-1,777
| -1% | -$106K |
|
250
Deere & Co
DE
$129B
| $8.49M | 0.05% |
78,008
+2,422
| +3% | +$264K |
|