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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $41.8M | 0.27% |
776,415
+543,497
| +233% | +$29.2M |
|
77
PNC Financial Services
PNC
$81.7B
| $41.1M | 0.26% |
479,753
+315,432
| +192% | +$27M |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| $39.1M | 0.25% |
353,690
+344,877
| +3,913% | +$38.2M |
|
79
MetLife
MET
$54.1B
| $39.1M | 0.25% |
728,324
+581,791
| +397% | +$31.3M |
|
80
McDonald's
MCD
$225B
| $38.8M | 0.25% |
409,235
+301,564
| +280% | +$28.6M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $38M | 0.24% |
493,649
+482,070
| +4,163% | +$37.1M |
|
82
Danaher
DHR
$147B
| $37.3M | 0.24% |
491,253
+380,361
| +343% | +$28.9M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $37M | 0.24% |
1,266,005
+944,247
| +293% | +$27.6M |
|
84
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $36.8M | 0.24% |
888,248
+802,877
| +940% | +$33.2M |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $36.8M | 0.24% |
488,753
+307,062
| +169% | +$23.1M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $36.5M | 0.23% |
350,069
+318,014
| +992% | +$33.2M |
|
87
CVS Health
CVS
$94B
| $36.4M | 0.23% |
457,669
+376,441
| +463% | +$30M |
|
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $36.1M | 0.23% |
1,553,300
+1,523,447
| +5,103% | +$35.4M |
|
89
Vanguard Total Bond Market
BND
$133B
| $34.9M | 0.22% |
426,360
+338,482
| +385% | +$27.7M |
|
90
NextEra Energy, Inc.
NEE
$150B
| $33.7M | 0.22% |
359,047
+256,822
| +251% | +$24.1M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.6M | 0.22% |
399,390
+397,308
| +19,083% | +$33.4M |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $33.5M | 0.22% |
701,602
+663,464
| +1,740% | +$31.7M |
|
93
Walmart
WMT
$780B
| $32.9M | 0.21% |
430,479
+273,979
| +175% | +$21M |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $32.7M | 0.21% |
215,677
+158,152
| +275% | +$24M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $32.4M | 0.21% |
825,558
+763,774
| +1,236% | +$30M |
|
96
Abbott
ABT
$231B
| $31.9M | 0.2% |
766,374
+604,121
| +372% | +$25.1M |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $30.1M | 0.19% |
2,080,541
+1,917,578
| +1,177% | +$27.7M |
|
98
Waste Management
WM
$90.9B
| $29.9M | 0.19% |
629,695
+572,132
| +994% | +$27.2M |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $29.9M | 0.19% |
415,645
+347,006
| +506% | +$24.9M |
|
100
Novartis
NVS
$245B
| $29.6M | 0.19% |
314,300
+282,318
| +883% | +$26.6M |
|