M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $7.96M | 0.05% |
300,746
+222,441
| +284% | +$5.89M |
|
252
Morgan Stanley
MS
$236B
| $7.95M | 0.05% |
188,171
+22,892
| +14% | +$967K |
|
253
AB InBev
BUD
$118B
| $7.9M | 0.05% |
74,940
-96,571
| -56% | -$10.2M |
|
254
TJX Companies
TJX
$155B
| $7.82M | 0.05% |
208,114
+1,570
| +0.8% | +$59K |
|
255
Packaging Corp of America
PKG
$19.8B
| $7.81M | 0.05% |
92,035
+12,307
| +15% | +$1.04M |
|
256
Deere & Co
DE
$128B
| $7.79M | 0.05% |
75,586
+2,385
| +3% | +$246K |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| $7.67M | 0.05% |
79,421
-392
| -0.5% | -$37.8K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.63M | 0.05% |
70,642
-5,253
| -7% | -$568K |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.59M | 0.05% |
64,757
-3,466
| -5% | -$406K |
|
260
NewMarket
NEU
$7.64B
| $7.47M | 0.05% |
17,612
-1,585
| -8% | -$672K |
|
261
Aflac
AFL
$57.2B
| $7.46M | 0.05% |
214,498
+12,520
| +6% | +$436K |
|
262
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $7.37M | 0.05% |
172,124
-15,154
| -8% | -$649K |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| $7.33M | 0.05% |
129,984
+23,798
| +22% | +$1.34M |
|
264
Stanley Black & Decker
SWK
$12.1B
| $7.3M | 0.05% |
63,624
+4,031
| +7% | +$462K |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $7.28M | 0.05% |
62,138
-295
| -0.5% | -$34.6K |
|
266
Northrop Grumman
NOC
$83.2B
| $7.27M | 0.05% |
31,269
+1,720
| +6% | +$400K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $7.15M | 0.04% |
99,197
+3,406
| +4% | +$246K |
|
268
Capital One
COF
$142B
| $7.11M | 0.04% |
81,465
-1,286
| -2% | -$112K |
|
269
Prologis
PLD
$105B
| $6.92M | 0.04% |
131,146
-24,029
| -15% | -$1.27M |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.83M | 0.04% |
154,629
-8,285
| -5% | -$366K |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $6.67M | 0.04% |
118,958
-14,306
| -11% | -$802K |
|
272
Labcorp
LH
$23.2B
| $6.62M | 0.04% |
59,998
+888
| +2% | +$97.9K |
|
273
Yum! Brands
YUM
$40.1B
| $6.61M | 0.04% |
104,346
-72,139
| -41% | -$4.57M |
|
274
Consolidated Edison
ED
$35.4B
| $6.61M | 0.04% |
89,637
+97
| +0.1% | +$7.15K |
|
275
Valero Energy
VLO
$48.7B
| $6.6M | 0.04% |
96,552
+7,216
| +8% | +$493K |
|