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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.9B
| $5.69M | 0.04% |
98,798
-6,999
| -7% | -$403K |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $5.68M | 0.04% |
25,310
-1,819
| -7% | -$408K |
|
303
Vanguard Utilities ETF
VPU
$7.21B
| $5.67M | 0.04% |
53,034
+1,937
| +4% | +$207K |
|
304
Kinder Morgan
KMI
$59.1B
| $5.55M | 0.04% |
239,782
-40,004
| -14% | -$925K |
|
305
Allstate
ALL
$53.1B
| $5.54M | 0.04% |
79,996
-3,076
| -4% | -$213K |
|
306
Roper Technologies
ROP
$55.8B
| $5.53M | 0.04% |
30,326
+305
| +1% | +$55.6K |
|
307
Ambev
ABEV
$34.8B
| $5.51M | 0.04% |
905,250
+563,419
| +165% | +$3.43M |
|
308
Ameriprise Financial
AMP
$46.1B
| $5.44M | 0.03% |
54,505
-3,377
| -6% | -$337K |
|
|
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.42M | 0.03% |
65,092
+6,596
| +11% | +$549K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $5.42M | 0.03% |
95,791
+24,046
| +34% | +$1.36M |
|
311
Intuit
INTU
$188B
| $5.41M | 0.03% |
49,212
-715
| -1% | -$78.7K |
|
312
HP
HPQ
$27.4B
| $5.4M | 0.03% |
347,383
+24,738
| +8% | +$384K |
|
313
AvalonBay Communities
AVB
$27.8B
| $5.37M | 0.03% |
30,181
-3,706
| -11% | -$659K |
|
314
Clorox
CLX
$15.5B
| $5.33M | 0.03% |
42,589
-12,675
| -23% | -$1.59M |
|
315
Corning
GLW
$61B
| $5.33M | 0.03% |
225,424
-4,525
| -2% | -$107K |
|
316
Bank of Montreal
BMO
$90.3B
| $5.31M | 0.03% |
80,936
-4,949
| -6% | -$324K |
|
|
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
| $5.3M | 0.03% |
115,022
-3,743
| -3% | -$173K |
|
318
Morgan Stanley
MS
$236B
| $5.3M | 0.03% |
165,279
-15,892
| -9% | -$510K |
|
319
Carnival Corp
CCL
$42.8B
| $5.22M | 0.03% |
106,872
-8,539
| -7% | -$417K |
|
320
Charles Schwab
SCHW
$167B
| $5.15M | 0.03% |
163,099
-436
| -0.3% | -$13.8K |
|
321
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.12M | 0.03% |
83,418
-8,472
| -9% | -$520K |
|
322
Baxter International
BAX
$12.5B
| $5.06M | 0.03% |
106,339
+7,344
| +7% | +$350K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $5.06M | 0.03% |
114,271
+55,540
| +95% | +$2.46M |
|
324
National Grid
NGG
$69.6B
| $5.05M | 0.03% |
72,637
-25,137
| -26% | -$1.75M |
|
325
iShares International Select Dividend ETF
IDV
$5.74B
| $5.05M | 0.03% |
168,524
-100
| -0.1% | -$3K |
|