M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
eBay
EBAY
|
$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $7.55M | 0.05% |
151,866
-19,122
| -11% | -$951K |
|
252
Teva Pharmaceuticals
TEVA
$21.7B
| $7.55M | 0.05% |
164,147
-128,758
| -44% | -$5.92M |
|
253
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.55M | 0.05% |
58,305
+35
| +0.1% | +$4.53K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $7.54M | 0.05% |
62,433
-6,306
| -9% | -$762K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.4M | 0.05% |
162,914
-10,421
| -6% | -$473K |
|
256
McKesson
MCK
$85.5B
| $7.4M | 0.05% |
44,379
-2,164
| -5% | -$361K |
|
257
Stanley Black & Decker
SWK
$12.1B
| $7.33M | 0.05% |
59,593
-5,646
| -9% | -$694K |
|
258
Aflac
AFL
$57.2B
| $7.26M | 0.05% |
201,978
-20,426
| -9% | -$734K |
|
259
Bank of New York Mellon
BK
$73.1B
| $7.04M | 0.04% |
176,620
-4,984
| -3% | -$199K |
|
260
Church & Dwight Co
CHD
$23.3B
| $7M | 0.04% |
145,968
-1,518
| -1% | -$72.8K |
|
261
Labcorp
LH
$23.2B
| $6.98M | 0.04% |
59,110
-7,872
| -12% | -$930K |
|
262
Welltower
WELL
$112B
| $6.98M | 0.04% |
93,343
+3,146
| +3% | +$235K |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.9M | 0.04% |
54,548
-16,169
| -23% | -$2.05M |
|
264
Zimmer Biomet
ZBH
$20.9B
| $6.83M | 0.04% |
54,087
-3,119
| -5% | -$394K |
|
265
Consolidated Edison
ED
$35.4B
| $6.74M | 0.04% |
89,540
+1,166
| +1% | +$87.8K |
|
266
Johnson Controls International
JCI
$69.5B
| $6.73M | 0.04% |
144,693
+32,137
| +29% | +$1.5M |
|
267
Ingredion
INGR
$8.24B
| $6.61M | 0.04% |
49,701
+9,326
| +23% | +$1.24M |
|
268
Fulton Financial
FULT
$3.53B
| $6.58M | 0.04% |
452,922
-10,230
| -2% | -$149K |
|
269
Salesforce
CRM
$239B
| $6.56M | 0.04% |
91,995
-10,573
| -10% | -$754K |
|
270
Newell Brands
NWL
$2.68B
| $6.55M | 0.04% |
124,334
+28,832
| +30% | +$1.52M |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $6.51M | 0.04% |
113,544
+7,827
| +7% | +$449K |
|
272
Packaging Corp of America
PKG
$19.8B
| $6.48M | 0.04% |
79,728
+14,589
| +22% | +$1.19M |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $6.45M | 0.04% |
101,836
+3,217
| +3% | +$204K |
|
274
Ross Stores
ROST
$49.4B
| $6.45M | 0.04% |
100,261
-4,216
| -4% | -$271K |
|
275
Intuitive Surgical
ISRG
$167B
| $6.44M | 0.04% |
80,019
-1,818
| -2% | -$146K |
|