M&T Bank

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
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$112M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$107M
2
EBAY icon
eBay
EBAY
+$83.6M
3
DD
Du Pont De Nemours E I
DD
+$28.7M
4
XOM icon
Exxon Mobil
XOM
+$26.8M
5
TIP icon
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
ED icon
276
Consolidated Edison
ED
$35B
$6.99M 0.04%
89,961
+324
+0.4% +$25.2K
WR
277
DELISTED
Westar Energy Inc
WR
$6.89M 0.04%
126,947
-3,037
-2% -$165K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
$6.89M 0.04%
144,032
-10,597
-7% -$507K
NUE icon
279
Nucor
NUE
$32.9B
$6.87M 0.04%
115,110
+8,750
+8% +$523K
BABA icon
280
Alibaba
BABA
$345B
$6.85M 0.04%
63,552
+4,617
+8% +$498K
AFL icon
281
Aflac
AFL
$56.9B
$6.84M 0.04%
188,916
-25,582
-12% -$926K
ISRG icon
282
Intuitive Surgical
ISRG
$166B
$6.84M 0.04%
80,280
-198
-0.2% -$16.9K
ALB icon
283
Albemarle
ALB
$8.72B
$6.76M 0.04%
63,999
-1,863
-3% -$197K
WES
284
DELISTED
Western Gas Partners Lp
WES
$6.76M 0.04%
111,749
+134
+0.1% +$8.1K
CHD icon
285
Church & Dwight Co
CHD
$22.9B
$6.74M 0.04%
135,040
-10,116
-7% -$505K
BUD icon
286
AB InBev
BUD
$115B
$6.66M 0.04%
60,649
-14,291
-19% -$1.57M
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$6.63M 0.04%
107,819
+17,593
+19% +$1.08M
EMN icon
288
Eastman Chemical
EMN
$7.77B
$6.61M 0.04%
81,803
+70,600
+630% +$5.7M
DFS
289
DELISTED
Discover Financial Services
DFS
$6.56M 0.04%
95,966
-3,231
-3% -$221K
EXC icon
290
Exelon
EXC
$43.6B
$6.54M 0.04%
255,007
+14,333
+6% +$368K
ABEV icon
291
Ambev
ABEV
$35.1B
$6.51M 0.04%
1,130,259
+353,004
+45% +$2.03M
YUM icon
292
Yum! Brands
YUM
$40.4B
$6.47M 0.04%
101,319
-3,027
-3% -$193K
MMC icon
293
Marsh & McLennan
MMC
$98.9B
$6.45M 0.04%
87,352
+17,572
+25% +$1.3M
VPU icon
294
Vanguard Utilities ETF
VPU
$7.24B
$6.32M 0.04%
56,077
+576
+1% +$64.9K
GM icon
295
General Motors
GM
$54.1B
$6.27M 0.04%
177,402
+41,259
+30% +$1.46M
GWW icon
296
W.W. Grainger
GWW
$47.6B
$6.2M 0.04%
26,625
+530
+2% +$123K
IP icon
297
International Paper
IP
$25B
$6.13M 0.04%
127,402
+16,334
+15% +$785K
HPQ icon
298
HP
HPQ
$26.5B
$6.09M 0.04%
340,369
-3,774
-1% -$67.5K
PRU icon
299
Prudential Financial
PRU
$37.3B
$6.06M 0.04%
56,754
+8,099
+17% +$864K
FIS icon
300
Fidelity National Information Services
FIS
$35.7B
$6.05M 0.04%
75,952
+9,784
+15% +$779K
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