M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$15.1B
(+2.7%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
106
Increased
614
Reduced
843
Closed
156
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$30.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$29.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$90.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$69.4M |
| 3 |
eBay
EBAY
|
$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$124B
| $47.9M | 0.32% |
849,302
+92,791
| +12% | +$5.24M |
|
77
Lowe's Companies
LOW
$145B
| $47.4M | 0.31% |
622,757
+2,561
| +0.4% | +$195K |
|
78
Amazon
AMZN
$2.42T
| $47.3M | 0.31% |
69,946
-3,047
| -4% | -$2.06M |
|
79
Automatic Data Processing
ADP
$121B
| $47.2M | 0.31% |
556,909
-10,708
| -2% | -$907K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $46.9M | 0.31% |
377,054
-34,241
| -8% | -$4.26M |
|
81
Qualcomm
QCOM
$170B
| $45.8M | 0.3% |
915,305
-55,286
| -6% | -$2.76M |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $45.7M | 0.3% |
607,549
-45,546
| -7% | -$3.42M |
|
83
Emerson Electric
EMR
$73.3B
| $45.4M | 0.3% |
948,928
+50,603
| +6% | +$2.42M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.3M | 0.29% |
1,345,238
-440,493
| -25% | -$14.2M |
|
85
Eli Lilly
LLY
$660B
| $43.3M | 0.29% |
513,566
-7,089
| -1% | -$597K |
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.9M | 0.28% |
1,063,854
+942,845
| +779% | +$37.1M |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $41.5M | 0.28% |
565,107
-18,705
| -3% | -$1.37M |
|
88
Vanguard Small-Cap ETF
VB
$66B
| $41.4M | 0.27% |
373,801
+17,201
| +5% | +$1.9M |
|
89
Vanguard Total Bond Market
BND
$133B
| $40.6M | 0.27% |
502,705
+18,408
| +4% | +$1.49M |
|
90
Union Pacific
UNP
$131B
| $40.3M | 0.27% |
515,720
-26,011
| -5% | -$2.03M |
|
91
Abbott
ABT
$228B
| $38.4M | 0.26% |
855,586
-2,219
| -0.3% | -$99.7K |
|
92
MetLife
MET
$53.4B
| $37.6M | 0.25% |
779,720
+1,295
| +0.2% | +$62.4K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $37.5M | 0.25% |
340,336
+15,291
| +5% | +$1.68M |
|
94
Starbucks
SBUX
$98.9B
| $36.9M | 0.24% |
614,138
-28,484
| -4% | -$1.71M |
|
95
Blackrock
BLK
$172B
| $36M | 0.24% |
105,734
+63,344
| +149% | +$21.6M |
|
96
NextEra Energy, Inc.
NEE
$147B
| $35.9M | 0.24% |
345,748
-3,700
| -1% | -$384K |
|
97
Mastercard
MA
$535B
| $35.5M | 0.24% |
364,790
+6,523
| +2% | +$635K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $35M | 0.23% |
2,168,771
-1,657
| -0.1% | -$26.8K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $34.7M | 0.23% |
321,191
-18,132
| -5% | -$1.96M |
|
100
Nike
NKE
$110B
| $34.3M | 0.23% |
549,439
+275,031
| +100% | +$17.2M |
|