M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
(+8.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$52.6B
| $8.12M | 0.04% |
329,670
-18,806
| -5% | -$463K |
|
277
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $8.03M | 0.04% |
162,084
-13,334
| -8% | -$660K |
|
278
Aflac
AFL
$57.2B
| $8.01M | 0.04% |
196,896
-1,852
| -0.9% | -$75.4K |
|
|
TWX
279
DELISTED
Time Warner Inc
TWX
| $7.99M | 0.04% |
77,999
-2,362
| -3% | -$242K |
|
280
Baxter International
BAX
$12.5B
| $7.88M | 0.04% |
125,604
-4,761
| -4% | -$299K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.86M | 0.04% |
17,568
-1,908
| -10% | -$853K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.77M | 0.04% |
34,711
-536
| -2% | -$120K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $7.7M | 0.04% |
48,401
+668
| +1% | +$106K |
|
|
284
Vanguard Total Stock Market ETF
VTI
$528B
| $7.67M | 0.04% |
59,216
-399,716
| -87% | -$51.8M |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.67M | 0.04% |
145,420
-29
| -0% | -$1.53K |
|
286
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.59M | 0.04% |
235,495
-6,780
| -3% | -$219K |
|
287
Yum! Brands
YUM
$40.1B
| $7.59M | 0.04% |
103,027
+136
| +0.1% | +$10K |
|
288
Albemarle
ALB
$9.6B
| $7.39M | 0.04% |
54,226
-7,930
| -13% | -$1.08M |
|
289
Sensata Technologies
ST
$4.66B
| $7.36M | 0.04% |
153,098
+1,053
| +0.7% | +$50.6K |
|
290
AB InBev
BUD
$118B
| $7.29M | 0.04% |
61,135
+2,818
| +5% | +$336K |
|
291
Southwest Airlines
LUV
$16.5B
| $7.29M | 0.04% |
130,198
-4,448
| -3% | -$249K |
|
292
Fidelity National Information Services
FIS
$35.9B
| $7.2M | 0.04% |
77,107
+2,513
| +3% | +$235K |
|
293
Marsh & McLennan
MMC
$100B
| $7.12M | 0.04% |
84,961
-1,553
| -2% | -$130K |
|
294
Valero Energy
VLO
$48.7B
| $7.11M | 0.04% |
92,441
-6,373
| -6% | -$490K |
|
295
Corning
GLW
$61B
| $7.06M | 0.04% |
235,922
-14,463
| -6% | -$433K |
|
296
McKesson
MCK
$85.5B
| $6.8M | 0.04% |
44,257
+169
| +0.4% | +$26K |
|
297
UGI
UGI
$7.43B
| $6.73M | 0.04% |
143,659
+74,322
| +107% | +$3.48M |
|
298
NewMarket
NEU
$7.64B
| $6.56M | 0.04% |
15,403
-418
| -3% | -$178K |
|
299
Church & Dwight Co
CHD
$23.3B
| $6.55M | 0.04% |
135,104
-46
| -0% | -$2.23K |
|
300
International Paper
IP
$25.7B
| $6.54M | 0.04% |
121,606
-6,002
| -5% | -$323K |
|