M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$135M |
| 2 |
eBay
EBAY
|
$88.3M |
| 3 |
PNC Financial Services
PNC
|
$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $8.06M | 0.05% |
93,135
+763
| +0.8% | +$66.1K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $8.06M | 0.05% |
60,815
-2,166
| -3% | -$287K |
|
278
Vodafone
VOD
$28.5B
| $7.94M | 0.05% |
276,427
-23,566
| -8% | -$677K |
|
279
Baxter International
BAX
$12.5B
| $7.89M | 0.05% |
130,365
+28,835
| +28% | +$1.75M |
|
280
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.8M | 0.05% |
242,275
-52,091
| -18% | -$1.68M |
|
281
Aflac
AFL
$57.2B
| $7.72M | 0.05% |
198,748
+9,832
| +5% | +$382K |
|
282
Northrop Grumman
NOC
$83.2B
| $7.62M | 0.05% |
29,699
-1,358
| -4% | -$349K |
|
283
Yum! Brands
YUM
$40.1B
| $7.59M | 0.04% |
102,891
+1,572
| +2% | +$116K |
|
284
Corning
GLW
$61B
| $7.53M | 0.04% |
250,385
+37,916
| +18% | +$1.14M |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.52M | 0.04% |
35,247
-181
| -0.5% | -$38.6K |
|
286
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.43M | 0.04% |
67,856
-55
| -0.1% | -$6.02K |
|
287
NewMarket
NEU
$7.64B
| $7.29M | 0.04% |
15,821
-591
| -4% | -$272K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.28M | 0.04% |
145,449
+1,417
| +1% | +$70.9K |
|
289
Simon Property Group
SPG
$59.5B
| $7.26M | 0.04% |
44,882
-17,094
| -28% | -$2.77M |
|
290
McKesson
MCK
$85.5B
| $7.26M | 0.04% |
44,088
+5,350
| +14% | +$880K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $7.25M | 0.04% |
47,733
+1,899
| +4% | +$288K |
|
292
Consolidated Edison
ED
$35.4B
| $7.21M | 0.04% |
89,207
-754
| -0.8% | -$60.9K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $7.06M | 0.04% |
56,644
-3,104
| -5% | -$387K |
|
294
Church & Dwight Co
CHD
$23.3B
| $7.01M | 0.04% |
135,150
+110
| +0.1% | +$5.71K |
|
295
International Paper
IP
$25.7B
| $6.84M | 0.04% |
127,608
+206
| +0.2% | +$11K |
|
296
iShares Silver Trust
SLV
$20.1B
| $6.76M | 0.04% |
430,082
+398,620
| +1,267% | +$6.26M |
|
297
Marsh & McLennan
MMC
$100B
| $6.74M | 0.04% |
86,514
-838
| -1% | -$65.3K |
|
298
Valero Energy
VLO
$48.7B
| $6.67M | 0.04% |
98,814
-12,313
| -11% | -$831K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $6.63M | 0.04% |
101,988
-12,242
| -11% | -$796K |
|
300
Nucor
NUE
$33.8B
| $6.62M | 0.04% |
114,415
-695
| -0.6% | -$40.2K |
|