M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$173M |
| 2 |
eBay
EBAY
|
+$92.3M |
| 3 |
McDonald's
MCD
|
+$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
301
DELISTED
Time Warner Inc
TWX
| $6.7M | 0.04% |
70,826
-3,435
| -5% | -$325K |
|
302
AB InBev
BUD
$116B
| $6.62M | 0.04% |
60,252
+541
| +0.9% | +$59.5K |
|
303
Church & Dwight Co
CHD
$23.1B
| $6.61M | 0.04% |
131,295
-2,858
| -2% | -$144K |
|
304
HSBC
HSBC
$231B
| $6.6M | 0.04% |
148,525
+1,969
| +1% | +$87.5K |
|
305
UGI
UGI
$7.42B
| $6.42M | 0.03% |
144,564
-337
| -0.2% | -$15K |
|
306
Vanguard Communication Services ETF
VOX
$5.87B
| $6.39M | 0.03% |
76,386
-13,998
| -15% | -$1.17M |
|
307
Markel Group
MKL
$24.4B
| $6.31M | 0.03% |
5,395
-26
| -0.5% | -$30.4K |
|
308
Broadridge
BR
$29.6B
| $6.29M | 0.03% |
57,298
-1,742
| -3% | -$191K |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $6.27M | 0.03% |
37,270
+3,535
| +10% | +$595K |
|
310
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.27M | 0.03% |
51,989
-1,987
| -4% | -$240K |
|
311
Marsh & McLennan
MMC
$99.3B
| $6.22M | 0.03% |
75,318
-5,880
| -7% | -$486K |
|
312
Exelon
EXC
$43.8B
| $6.22M | 0.03% |
223,496
-5,167
| -2% | -$144K |
|
313
Marriott International Class A Common Stock
MAR
$72B
| $6.06M | 0.03% |
44,579
-1,347
| -3% | -$183K |
|
314
Corning
GLW
$62.2B
| $6.01M | 0.03% |
215,390
-16,068
| -7% | -$448K |
|
315
Marathon Petroleum
MPC
$56B
| $5.92M | 0.03% |
81,020
+609
| +0.8% | +$44.5K |
|
316
Intercontinental Exchange
ICE
$99.7B
| $5.91M | 0.03% |
81,529
-550
| -0.7% | -$39.9K |
|
317
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.88M | 0.03% |
+131,075
| New | +$5.88M |
|
318
PPL Corp
PPL
$26.5B
| $5.87M | 0.03% |
207,362
-43,661
| -17% | -$1.23M |
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.85M | 0.03% |
71,512
+14,700
| +26% | +$1.2M |
|
320
Dollar General
DG
$23.1B
| $5.82M | 0.03% |
62,240
-7,008
| -10% | -$656K |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $5.79M | 0.03% |
102,740
+3,057
| +3% | +$172K |
|
|
322
Keurig Dr Pepper
KDP
$37.6B
| $5.79M | 0.03% |
48,896
-118,937
| -71% | -$14.1M |
|
323
CMS Energy
CMS
$21.3B
| $5.75M | 0.03% |
126,957
+29,826
| +31% | +$1.35M |
|
324
Lazard
LAZ
$5.27B
| $5.75M | 0.03% |
109,418
-111,993
| -51% | -$5.89M |
|
325
International Paper
IP
$24.8B
| $5.66M | 0.03% |
111,846
-11,378
| -9% | -$576K |
|