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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $6.44M | 0.04% |
104,276
-5,409
| -5% | -$334K |
|
277
Cigna
CI
$81.5B
| $6.42M | 0.04% |
49,297
-35,394
| -42% | -$4.61M |
|
278
Cognizant
CTSH
$35.1B
| $6.41M | 0.04% |
134,404
-23,345
| -15% | -$1.11M |
|
279
Diageo
DEO
$61.3B
| $6.4M | 0.04% |
55,169
+3,855
| +8% | +$447K |
|
|
WES
280
DELISTED
Western Gas Partners Lp
WES
| $6.38M | 0.04% |
115,828
+12,808
| +12% | +$705K |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $6.35M | 0.04% |
79,813
+3,136
| +4% | +$250K |
|
282
Northrop Grumman
NOC
$83.2B
| $6.32M | 0.04% |
29,549
-2,822
| -9% | -$604K |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $6.28M | 0.04% |
133,264
+5,855
| +5% | +$276K |
|
284
Sturm, Ruger & Co
RGR
$572M
| $6.27M | 0.04% |
108,628
-2,375
| -2% | -$137K |
|
285
Deere & Co
DE
$128B
| $6.25M | 0.04% |
73,201
-674
| -0.9% | -$57.5K |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $6.24M | 0.04% |
54,082
-3,505
| -6% | -$405K |
|
287
Public Storage
PSA
$52.2B
| $6.13M | 0.04% |
27,465
-1,462
| -5% | -$326K |
|
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.09M | 0.04% |
230,705
-55,472
| -19% | -$1.46M |
|
289
Corpay
CPAY
$22.4B
| $6.04M | 0.04% |
34,773
+530
| +2% | +$92.1K |
|
|
WR
290
DELISTED
Westar Energy Inc
WR
| $6.03M | 0.04% |
106,186
-19,527
| -16% | -$1.11M |
|
291
Exelon
EXC
$43.9B
| $5.96M | 0.04% |
250,811
+54,919
| +28% | +$1.3M |
|
292
Equity Residential
EQR
$25.5B
| $5.95M | 0.04% |
92,482
-8,661
| -9% | -$557K |
|
293
Capital One
COF
$142B
| $5.94M | 0.04% |
82,751
-3,055
| -4% | -$219K |
|
294
VF Corp
VFC
$5.86B
| $5.91M | 0.04% |
111,914
-9,788
| -8% | -$517K |
|
295
Perrigo
PRGO
$3.12B
| $5.9M | 0.04% |
63,943
+55,170
| +629% | +$5.09M |
|
296
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.86M | 0.04% |
104,904
+1,456
| +1% | +$81.3K |
|
297
W.W. Grainger
GWW
$47.5B
| $5.85M | 0.04% |
26,019
+1,426
| +6% | +$321K |
|
298
Albemarle
ALB
$9.6B
| $5.84M | 0.04% |
68,306
+15,310
| +29% | +$1.31M |
|
299
Ventas
VTR
$30.9B
| $5.81M | 0.04% |
82,224
-9,988
| -11% | -$705K |
|
|
SCG
300
DELISTED
Scana
SCG
| $5.7M | 0.04% |
78,767
-751
| -0.9% | -$54.4K |
|