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 | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
351
DELISTED
GGP Inc.
GGP
| $4.28M | 0.03% |
155,132
+1,942
| +1% | +$53.6K |
|
352
Campbell Soup
CPB
$10.1B
| $4.28M | 0.03% |
78,253
-29,181
| -27% | -$1.6M |
|
353
Sherwin-Williams
SHW
$93.6B
| $4.26M | 0.03% |
46,215
-2,910
| -6% | -$268K |
|
|
EEP
354
DELISTED
Enbridge Energy Partners
EEP
| $4.26M | 0.03% |
167,340
+1,000
| +0.6% | +$25.4K |
|
355
Genuine Parts
GPC
$19.5B
| $4.23M | 0.03% |
42,071
+503
| +1% | +$50.5K |
|
356
Lam Research
LRCX
$133B
| $4.22M | 0.03% |
446,090
-75,810
| -15% | -$718K |
|
357
General Motors
GM
$55.4B
| $4.21M | 0.03% |
132,663
-10,566
| -7% | -$336K |
|
358
Kellanova
K
$27.6B
| $4.19M | 0.03% |
57,631
+11,012
| +24% | +$801K |
|
359
Kimco Realty
KIM
$15.3B
| $4.18M | 0.03% |
144,396
+1,055
| +0.7% | +$30.5K |
|
360
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.16M | 0.03% |
105,266
+4,438
| +4% | +$175K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.15M | 0.03% |
47,602
+12,525
| +36% | +$1.09M |
|
362
Cummins
CMI
$54.8B
| $4.15M | 0.03% |
32,390
+1,651
| +5% | +$212K |
|
363
Edwards Lifesciences
EW
$47.1B
| $4.12M | 0.03% |
102,570
+5,730
| +6% | +$230K |
|
364
Fortive
FTV
$16.2B
| $4.1M | 0.03% |
+96,149
| New | +$4.1M |
|
365
Alibaba
BABA
$337B
| $4.05M | 0.03% |
38,230
-3,748
| -9% | -$397K |
|
366
Designer Brands
DBI
$204M
| $4.03M | 0.03% |
196,930
+3,193
| +2% | +$65.4K |
|
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.98M | 0.03% |
148,004
-73,564
| -33% | -$1.98M |
|
368
Healthpeak Properties
DOC
$12.7B
| $3.95M | 0.03% |
114,261
+28,223
| +33% | +$975K |
|
369
Ford
F
$46.5B
| $3.92M | 0.03% |
325,041
+16,115
| +5% | +$194K |
|
370
TransDigm Group
TDG
$72.9B
| $3.92M | 0.03% |
13,561
-352
| -3% | -$102K |
|
|
Y
371
DELISTED
Alleghany Corporation
Y
| $3.92M | 0.03% |
7,466
-233
| -3% | -$122K |
|
372
Progressive
PGR
$144B
| $3.89M | 0.02% |
123,624
+20,679
| +20% | +$651K |
|
373
Amphenol
APH
$135B
| $3.88M | 0.02% |
238,776
-46,296
| -16% | -$752K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 0.02% |
20,799
+2,243
| +12% | +$416K |
|
375
Electronic Arts
EA
$42B
| $3.85M | 0.02% |
45,015
-17,630
| -28% | -$1.51M |
|