M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $5.01M | 0.03% |
66,168
+2,189
| +3% | +$166K |
|
327
AvalonBay Communities
AVB
$27.8B
| $4.98M | 0.03% |
28,104
-2,077
| -7% | -$368K |
|
328
Equity Residential
EQR
$25.5B
| $4.97M | 0.03% |
77,200
-15,282
| -17% | -$984K |
|
329
Canadian Pacific Kansas City
CP
$70.3B
| $4.97M | 0.03% |
173,840
+26,955
| +18% | +$770K |
|
330
Corpay
CPAY
$22.4B
| $4.87M | 0.03% |
34,415
-358
| -1% | -$50.7K |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $4.86M | 0.03% |
81,368
-32,176
| -28% | -$1.92M |
|
332
iShares US Treasury Bond ETF
GOVT
$28B
| $4.83M | 0.03% |
193,547
+16,571
| +9% | +$413K |
|
|
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
| $4.79M | 0.03% |
116,671
+1,649
| +1% | +$67.7K |
|
334
General Motors
GM
$55.5B
| $4.74M | 0.03% |
136,143
+3,480
| +3% | +$121K |
|
335
Marsh & McLennan
MMC
$100B
| $4.72M | 0.03% |
69,780
+4,273
| +7% | +$289K |
|
336
Glacier Bancorp
GBCI
$5.88B
| $4.72M | 0.03% |
130,143
+42,639
| +49% | +$1.54M |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $4.67M | 0.03% |
132,997
-150,736
| -53% | -$5.29M |
|
338
Diageo
DEO
$61.3B
| $4.57M | 0.03% |
43,926
-11,243
| -20% | -$1.17M |
|
|
ETP
339
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.54M | 0.03% |
126,835
+2,936
| +2% | +$105K |
|
340
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.52M | 0.03% |
54,409
+22,677
| +71% | +$1.88M |
|
341
Clorox
CLX
$15.5B
| $4.52M | 0.03% |
37,637
-4,952
| -12% | -$594K |
|
342
Core Laboratories
CLB
$592M
| $4.51M | 0.03% |
37,529
+6,090
| +19% | +$731K |
|
343
Constellation Brands
STZ
$26.2B
| $4.49M | 0.03% |
29,254
+2,034
| +7% | +$312K |
|
|
Y
344
DELISTED
Alleghany Corporation
Y
| $4.46M | 0.03% |
7,326
-140
| -2% | -$85.2K |
|
345
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.45M | 0.03% |
74,147
-9,271
| -11% | -$556K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $4.43M | 0.03% |
93,558
-10,718
| -10% | -$508K |
|
347
Teva Pharmaceuticals
TEVA
$21.7B
| $4.35M | 0.03% |
120,006
-44,141
| -27% | -$1.6M |
|
348
Energy Transfer Partners
ET
$59.7B
| $4.34M | 0.03% |
224,833
+7,248
| +3% | +$140K |
|
349
Kinder Morgan
KMI
$59.1B
| $4.3M | 0.03% |
207,880
-31,902
| -13% | -$661K |
|
350
Intercontinental Exchange
ICE
$99.8B
| $4.3M | 0.03% |
76,254
+10,979
| +17% | +$620K |
|