M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$107M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 4 |
Kinder Morgan
KMI
|
$35M |
| 5 |
iShares Global Energy ETF
IXC
|
$34.6M |
Top Sells
| 1 |
eBay
EBAY
|
$141M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$38.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Energy | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.71% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $45.2M | 0.28% |
1,252,100
+27,464
| +2% | +$992K |
|
77
Danaher
DHR
$143B
| $42.4M | 0.27% |
736,132
+5,230
| +0.7% | +$301K |
|
78
Vanguard Small-Cap ETF
VB
$66.7B
| $41.8M | 0.26% |
358,328
+4,638
| +1% | +$541K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $41M | 0.26% |
695,378
-170,426
| -20% | -$10.1M |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $40.7M | 0.26% |
532,282
+43,529
| +9% | +$3.33M |
|
|
81
Kinder Morgan
KMI
$59.4B
| $40.7M | 0.25% |
962,440
+826,164
| +606% | +$35M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $40.7M | 0.25% |
501,048
+7,399
| +1% | +$601K |
|
83
Vanguard Total Bond Market
BND
$134B
| $38.6M | 0.24% |
468,784
+42,424
| +10% | +$3.49M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $38.6M | 0.24% |
676,066
-24,072
| -3% | -$1.37M |
|
85
McDonald's
MCD
$226B
| $38.2M | 0.24% |
407,803
-1,432
| -0.3% | -$134K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $38.1M | 0.24% |
1,435,096
-1,092
| -0.1% | -$29K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.9M | 0.24% |
566,477
-3,923
| -0.7% | -$263K |
|
88
Occidental Petroleum
OXY
$45.9B
| $37.4M | 0.23% |
464,241
-10,514
| -2% | -$846K |
|
89
Chubb
CB
$112B
| $37.3M | 0.23% |
324,862
+66,462
| +26% | +$7.64M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $37.3M | 0.23% |
1,253,397
-12,608
| -1% | -$375K |
|
91
Lowe's Companies
LOW
$148B
| $37.1M | 0.23% |
539,609
+19,327
| +4% | +$1.33M |
|
92
MetLife
MET
$54.4B
| $36.8M | 0.23% |
764,186
-52,994
| -6% | -$2.55M |
|
93
Citigroup
C
$179B
| $36.4M | 0.23% |
672,958
+168,962
| +34% | +$9.14M |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $35.6M | 0.22% |
892,164
+29,456
| +3% | +$1.18M |
|
95
Abbott
ABT
$231B
| $35.4M | 0.22% |
786,182
+19,808
| +3% | +$892K |
|
96
Walmart
WMT
$805B
| $35.1M | 0.22% |
1,225,104
-66,333
| -5% | -$1.9M |
|
|
97
iShares Global Energy ETF
IXC
$1.83B
| $34.6M | 0.22% |
+929,056
| New | +$34.6M |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.5M | 0.21% |
405,050
+5,660
| +1% | +$468K |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $33M | 0.21% |
406,810
-8,835
| -2% | -$716K |
|
100
Waste Management
WM
$90.6B
| $32.8M | 0.21% |
638,620
+8,925
| +1% | +$458K |
|