M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$18.9M
(+0.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
DuPont de Nemours
DD
|
$88.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$61.3B
| $4.5M | 0.02% |
26,119
-2,237
| -8% | -$385K |
|
352
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $4.41M | 0.02% |
99,285
| – | – |
|
353
Dollar Tree
DLTR
$20.6B
| $4.38M | 0.02% |
40,756
-276
| -0.7% | -$29.6K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $4.33M | 0.02% |
55,788
-5,557
| -9% | -$431K |
|
355
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.32M | 0.02% |
156,552
-33,053
| -17% | -$912K |
|
356
Carnival Corp
CCL
$42.8B
| $4.3M | 0.02% |
92,391
-4,853
| -5% | -$226K |
|
357
PPL Corp
PPL
$26.6B
| $4.25M | 0.02% |
137,187
-8,813
| -6% | -$273K |
|
358
Broadridge
BR
$29.4B
| $4.25M | 0.02% |
33,252
-750
| -2% | -$95.7K |
|
359
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $4.19M | 0.02% |
93,662
| – | – |
|
|
WP
360
DELISTED
Worldpay, Inc.
WP
| $4.19M | 0.02% |
34,161
+4,610
| +16% | +$565K |
|
361
Blackstone
BX
$133B
| $4.19M | 0.02% |
94,237
-18,394
| -16% | -$817K |
|
362
Essential Utilities
WTRG
$11B
| $4.18M | 0.02% |
100,936
+1,837
| +2% | +$76K |
|
363
Palo Alto Networks
PANW
$130B
| $4.16M | 0.02% |
122,598
+1,026
| +0.8% | +$34.8K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $4.15M | 0.02% |
24,769
-2,008
| -7% | -$336K |
|
|
Y
365
DELISTED
Alleghany Corporation
Y
| $4.13M | 0.02% |
6,055
-664
| -10% | -$452K |
|
366
International Paper
IP
$25.7B
| $4.05M | 0.02% |
98,723
-4,672
| -5% | -$192K |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $4.04M | 0.02% |
57,206
-8,056
| -12% | -$568K |
|
368
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.02M | 0.02% |
31,070
-917
| -3% | -$119K |
|
369
Zimmer Biomet
ZBH
$20.9B
| $4.01M | 0.02% |
35,115
-840
| -2% | -$96K |
|
370
W.W. Grainger
GWW
$47.5B
| $4M | 0.02% |
14,906
-426
| -3% | -$114K |
|
371
SAP
SAP
$313B
| $3.96M | 0.02% |
28,940
-6,852
| -19% | -$938K |
|
372
Veeva Systems
VEEV
$44.7B
| $3.9M | 0.02% |
24,077
-1,218
| -5% | -$197K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $3.9M | 0.02% |
232,243
+4,140
| +2% | +$69.5K |
|
374
Rio Tinto
RIO
$104B
| $3.88M | 0.02% |
62,176
+399
| +0.6% | +$24.9K |
|
375
Sanofi
SNY
$113B
| $3.84M | 0.02% |
88,807
-15,107
| -15% | -$654K |
|