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 | |
|---|---|---|---|---|---|---|
|
EEP
351
DELISTED
Enbridge Energy Partners
EEP
| $4.24M | 0.03% |
166,540
-800
| -0.5% | -$20.4K |
|
352
CarMax
KMX
$9.11B
| $4.24M | 0.03% |
65,833
-3,040
| -4% | -$196K |
|
353
Genuine Parts
GPC
$19.4B
| $4.22M | 0.03% |
44,207
+2,136
| +5% | +$204K |
|
354
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.22M | 0.03% |
87,148
-8,820
| -9% | -$427K |
|
355
Progressive
PGR
$143B
| $4.21M | 0.03% |
118,512
-5,112
| -4% | -$181K |
|
356
Baxter International
BAX
$12.5B
| $4.14M | 0.03% |
93,344
-12,995
| -12% | -$576K |
|
357
Ameriprise Financial
AMP
$46.1B
| $4.12M | 0.03% |
37,144
-17,361
| -32% | -$1.93M |
|
358
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.09M | 0.03% |
176,033
+33,492
| +23% | +$779K |
|
359
Amphenol
APH
$135B
| $4.09M | 0.03% |
243,384
+4,608
| +2% | +$77.4K |
|
360
Vornado Realty Trust
VNO
$7.93B
| $4.09M | 0.03% |
48,447
-5,016
| -9% | -$423K |
|
361
Sherwin-Williams
SHW
$92.9B
| $4.07M | 0.03% |
45,468
-747
| -2% | -$66.9K |
|
362
Newell Brands
NWL
$2.68B
| $4.02M | 0.03% |
90,032
-34,302
| -28% | -$1.53M |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $4.02M | 0.03% |
51,873
+2,197
| +4% | +$170K |
|
364
Sanofi
SNY
$113B
| $4M | 0.02% |
98,930
+8,857
| +10% | +$358K |
|
365
Campbell Soup
CPB
$10.1B
| $3.93M | 0.02% |
64,928
-13,325
| -17% | -$806K |
|
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.91M | 0.02% |
136,264
-11,740
| -8% | -$337K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.02% |
71,226
-38,874
| -35% | -$2.13M |
|
368
Lam Research
LRCX
$130B
| $3.85M | 0.02% |
364,420
-81,670
| -18% | -$863K |
|
369
Ambev
ABEV
$34.8B
| $3.82M | 0.02% |
777,255
-127,995
| -14% | -$628K |
|
370
Designer Brands
DBI
$231M
| $3.82M | 0.02% |
168,430
-28,500
| -14% | -$646K |
|
371
Leggett & Platt
LEG
$1.35B
| $3.77M | 0.02% |
77,093
+12,379
| +19% | +$605K |
|
372
NVIDIA
NVDA
$4.07T
| $3.76M | 0.02% |
1,408,680
-96,080
| -6% | -$256K |
|
373
Hubbell
HUBB
$23.2B
| $3.75M | 0.02% |
32,159
-528
| -2% | -$61.6K |
|
374
Dollar General
DG
$24.1B
| $3.75M | 0.02% |
50,590
+4,051
| +9% | +$300K |
|
375
Fortive
FTV
$16.2B
| $3.74M | 0.02% |
83,388
-12,761
| -13% | -$573K |
|