M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $10.1M | 0.06% |
157,636
-124,716
| -44% | -$7.99M |
|
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.95M | 0.06% |
91,878
+1,917
| +2% | +$208K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $9.82M | 0.06% |
64,070
-5,202
| -8% | -$798K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.73M | 0.06% |
140,700
+4,448
| +3% | +$308K |
|
230
Fiserv
FI
$73.4B
| $9.63M | 0.06% |
130,975
+317
| +0.2% | +$23.3K |
|
231
McCormick & Company Non-Voting
MKC
$19B
| $9.51M | 0.05% |
136,590
-24,128
| -15% | -$1.68M |
|
232
FMC
FMC
$4.72B
| $9.5M | 0.05% |
148,034
-5,342
| -3% | -$343K |
|
233
Evergy
EVRG
$16.5B
| $9.49M | 0.05% |
167,167
-1,695
| -1% | -$96.2K |
|
234
Trane Technologies
TT
$92.1B
| $9.45M | 0.05% |
103,542
+1,646
| +2% | +$150K |
|
235
Dover
DOV
$24.4B
| $9.4M | 0.05% |
132,555
-1,631
| -1% | -$116K |
|
236
Kraft Heinz
KHC
$32.3B
| $9.14M | 0.05% |
212,347
-13,803
| -6% | -$594K |
|
237
PPG Industries
PPG
$24.8B
| $9.06M | 0.05% |
88,669
-871
| -1% | -$89K |
|
238
GSK
GSK
$81.5B
| $9.04M | 0.05% |
189,277
-12,309
| -6% | -$588K |
|
239
Yum! Brands
YUM
$40.1B
| $9.04M | 0.05% |
98,362
-37
| -0% | -$3.4K |
|
240
Crown Castle
CCI
$41.9B
| $9M | 0.05% |
82,821
-6,202
| -7% | -$674K |
|
|
VSM
241
DELISTED
Versum Materials, Inc.
VSM
| $8.78M | 0.05% |
316,596
-8,289
| -3% | -$230K |
|
242
MDU Resources
MDU
$3.31B
| $8.72M | 0.05% |
961,565
-81
| -0% | -$734 |
|
243
Netflix
NFLX
$529B
| $8.67M | 0.05% |
32,388
+2,648
| +9% | +$709K |
|
244
Illinois Tool Works
ITW
$77.6B
| $8.5M | 0.05% |
67,060
-2,286
| -3% | -$290K |
|
245
General Mills
GIS
$27B
| $8.46M | 0.05% |
217,338
-11,939
| -5% | -$465K |
|
246
Aflac
AFL
$57.2B
| $8.32M | 0.05% |
182,676
-217
| -0.1% | -$9.89K |
|
247
Unilever
UL
$158B
| $8.16M | 0.05% |
156,198
-7,085
| -4% | -$370K |
|
248
iShares International Select Dividend ETF
IDV
$5.74B
| $8.13M | 0.05% |
283,189
-18,980
| -6% | -$545K |
|
249
State Street
STT
$32B
| $8.02M | 0.05% |
127,183
-11,799
| -8% | -$744K |
|
250
Exelon
EXC
$43.9B
| $8M | 0.05% |
248,558
-6,951
| -3% | -$224K |
|