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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $6.6M | 0.04% |
53,203
-879
| -2% | -$109K |
|
277
HDFC Bank
HDB
$361B
| $6.57M | 0.04% |
216,586
+141,952
| +190% | +$4.31M |
|
|
WES
278
DELISTED
Western Gas Partners Lp
WES
| $6.56M | 0.04% |
111,615
-4,213
| -4% | -$248K |
|
279
iShares MSCI India ETF
INDA
$9.26B
| $6.52M | 0.04% |
+243,069
| New | +$6.52M |
|
280
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.48M | 0.04% |
52,930
-1,618
| -3% | -$198K |
|
281
Charles Schwab
SCHW
$167B
| $6.48M | 0.04% |
164,040
+941
| +0.6% | +$37.1K |
|
282
Bank of Montreal
BMO
$90.3B
| $6.43M | 0.04% |
89,371
+8,435
| +10% | +$607K |
|
283
Church & Dwight Co
CHD
$23.3B
| $6.41M | 0.04% |
145,156
-812
| -0.6% | -$35.9K |
|
284
Vodafone
VOD
$28.5B
| $6.38M | 0.04% |
261,364
-444,729
| -63% | -$10.9M |
|
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.37M | 0.04% |
227,122
-3,583
| -2% | -$101K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $6.37M | 0.04% |
91,318
-10,518
| -10% | -$733K |
|
287
Nucor
NUE
$33.8B
| $6.33M | 0.04% |
106,360
+7,415
| +7% | +$441K |
|
288
Ross Stores
ROST
$49.4B
| $6.18M | 0.04% |
94,223
-6,038
| -6% | -$396K |
|
289
Exelon
EXC
$43.9B
| $6.09M | 0.04% |
240,674
-10,137
| -4% | -$257K |
|
290
Roper Technologies
ROP
$55.8B
| $6.07M | 0.04% |
33,164
+2,838
| +9% | +$520K |
|
291
W.W. Grainger
GWW
$47.5B
| $6.06M | 0.04% |
26,095
+76
| +0.3% | +$17.7K |
|
292
Cardinal Health
CAH
$35.7B
| $5.99M | 0.04% |
83,263
-119,597
| -59% | -$8.61M |
|
293
Zimmer Biomet
ZBH
$20.9B
| $5.97M | 0.04% |
59,617
+5,530
| +10% | +$554K |
|
294
Southwest Airlines
LUV
$16.5B
| $5.94M | 0.04% |
119,181
+1,613
| +1% | +$80.4K |
|
295
Vanguard Utilities ETF
VPU
$7.21B
| $5.94M | 0.04% |
55,501
+2,467
| +5% | +$264K |
|
|
SCG
296
DELISTED
Scana
SCG
| $5.86M | 0.04% |
80,011
+1,244
| +2% | +$91.2K |
|
297
Ingredion
INGR
$8.24B
| $5.8M | 0.04% |
46,426
-3,275
| -7% | -$409K |
|
298
Sturm, Ruger & Co
RGR
$572M
| $5.73M | 0.04% |
108,803
+175
| +0.2% | +$9.22K |
|
299
Public Storage
PSA
$52.2B
| $5.67M | 0.04% |
25,387
-2,078
| -8% | -$464K |
|
300
Intuitive Surgical
ISRG
$167B
| $5.67M | 0.04% |
80,478
+459
| +0.6% | +$32.4K |
|