M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$15.6B
(+551%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
84.77%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,174
Increased
908
Reduced
8
Closed
163
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$579M |
| 2 |
eBay
EBAY
|
$555M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$499M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$406M |
| 5 |
Exxon Mobil
XOM
|
$363M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.46M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$639K |
| 3 |
White Mountains Insurance
WTM
|
$382K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$267K |
| 5 |
BlackRock Health Sciences Trust
BME
|
$145K |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Energy | 9.39% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $64.9M | 0.42% |
1,412,234
+1,059,797
| +301% | +$48.7M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $63.3M | 0.41% |
578,656
+565,930
| +4,447% | +$61.9M |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $62.8M | 0.4% |
1,149,047
+1,144,942
| +27,891% | +$62.6M |
|
54
Walt Disney
DIS
$213B
| $61M | 0.39% |
685,015
+508,239
| +288% | +$45.2M |
|
55
Gilead Sciences
GILD
$140B
| $57.4M | 0.37% |
538,807
+388,542
| +259% | +$41.4M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $56.1M | 0.36% |
1,348,739
+1,328,723
| +6,638% | +$55.2M |
|
57
Union Pacific
UNP
$133B
| $56M | 0.36% |
516,408
+430,146
| +499% | +$46.6M |
|
58
T Rowe Price
TROW
$23.6B
| $55.3M | 0.35% |
704,850
+534,446
| +314% | +$41.9M |
|
59
Oracle
ORCL
$633B
| $53.8M | 0.35% |
1,404,960
+1,215,049
| +640% | +$46.5M |
|
60
AbbVie
ABBV
$374B
| $52.9M | 0.34% |
916,170
+757,816
| +479% | +$43.8M |
|
61
iShares Russell 1000 ETF
IWB
$42.9B
| $51.2M | 0.33% |
465,960
+399,620
| +602% | +$43.9M |
|
62
Emerson Electric
EMR
$74.3B
| $49.9M | 0.32% |
797,892
+623,792
| +358% | +$39M |
|
63
Automatic Data Processing
ADP
$123B
| $49.7M | 0.32% |
598,015
+542,159
| +971% | +$45M |
|
64
Enterprise Products Partners
EPD
$69.3B
| $49.4M | 0.32% |
1,224,636
+1,213,032
| +10,454% | +$48.9M |
|
65
Eli Lilly
LLY
$659B
| $47.3M | 0.3% |
729,927
+554,105
| +315% | +$35.9M |
|
66
Lockheed Martin
LMT
$106B
| $47.2M | 0.3% |
258,238
+201,637
| +356% | +$36.9M |
|
67
Air Products & Chemicals
APD
$65.5B
| $46.8M | 0.3% |
359,648
+300,076
| +504% | +$39.1M |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $46.4M | 0.3% |
432,902
+431,898
| +43,018% | +$46.3M |
|
69
Amgen
AMGN
$154B
| $46.3M | 0.3% |
329,967
+224,851
| +214% | +$31.6M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $45.6M | 0.29% |
645,779
+407,009
| +170% | +$28.7M |
|
71
Home Depot
HD
$404B
| $45.3M | 0.29% |
493,837
+344,101
| +230% | +$31.6M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.2M | 0.29% |
327,342
+290,060
| +778% | +$40.1M |
|
73
iShares Select U.S. REIT ETF
ICF
$1.9B
| $44.3M | 0.28% |
524,909
+523,093
| +28,805% | +$44.2M |
|
74
Occidental Petroleum
OXY
$47.3B
| $43.7M | 0.28% |
454,844
+373,843
| +462% | +$35.9M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.4M | 0.28% |
570,400
+487,899
| +591% | +$37.1M |
|