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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.8B
| $8.26M | 0.05% |
65,452
+59,599
| +1,018% | +$7.52M |
|
252
Packaging Corp of America
PKG
$19.2B
| $8.14M | 0.05% |
88,823
-3,212
| -3% | -$294K |
|
253
Labcorp
LH
$23.1B
| $8.11M | 0.05% |
65,779
+5,781
| +10% | +$713K |
|
254
Fiserv
FI
$73.9B
| $8.09M | 0.05% |
140,294
-13,790
| -9% | -$795K |
|
255
Vodafone
VOD
$28.7B
| $7.93M | 0.05% |
299,993
+38,629
| +15% | +$1.02M |
|
256
Bank of New York Mellon
BK
$73.8B
| $7.91M | 0.05% |
167,379
-9,526
| -5% | -$450K |
|
257
Charles Schwab
SCHW
$170B
| $7.9M | 0.05% |
193,546
+29,506
| +18% | +$1.2M |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $7.73M | 0.05% |
79,080
-341
| -0.4% | -$33.3K |
|
259
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $7.69M | 0.05% |
169,373
-2,751
| -2% | -$125K |
|
260
Salesforce
CRM
$241B
| $7.62M | 0.05% |
92,372
+10,823
| +13% | +$893K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $7.47M | 0.05% |
62,981
+843
| +1% | +$100K |
|
262
NewMarket
NEU
$7.74B
| $7.44M | 0.04% |
16,412
-1,200
| -7% | -$544K |
|
263
Northrop Grumman
NOC
$82.2B
| $7.39M | 0.04% |
31,057
-212
| -0.7% | -$50.4K |
|
264
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.37M | 0.04% |
67,911
-2,731
| -4% | -$296K |
|
265
Valero Energy
VLO
$50.5B
| $7.37M | 0.04% |
111,127
+14,575
| +15% | +$966K |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $7.31M | 0.04% |
35,428
-9,818
| -22% | -$2.03M |
|
267
Hewlett Packard
HPE
$31.4B
| $7.31M | 0.04% |
530,541
-161,536
| -23% | -$2.23M |
|
268
Capital One
COF
$141B
| $7.29M | 0.04% |
84,077
+2,612
| +3% | +$226K |
|
269
Southwest Airlines
LUV
$16.3B
| $7.23M | 0.04% |
134,455
+15,274
| +13% | +$821K |
|
270
The Mosaic Company
MOS
$10.2B
| $7.22M | 0.04% |
247,579
-625,431
| -72% | -$18.2M |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $7.2M | 0.04% |
114,230
-4,728
| -4% | -$298K |
|
272
BorgWarner
BWA
$9.45B
| $7.13M | 0.04% |
193,706
+161,528
| +502% | +$5.94M |
|
273
Zimmer Biomet
ZBH
$20.6B
| $7.08M | 0.04% |
59,748
+131
| +0.2% | +$15.5K |
|
274
FMC
FMC
$4.62B
| $7.01M | 0.04% |
116,190
+100,723
| +651% | +$6.08M |
|
275
Digital Realty Trust
DLR
$55.7B
| $7M | 0.04% |
65,791
-165,833
| -72% | -$17.6M |
|