M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
+$14.8B
(-1.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
659
Reduced
761
Closed
130
Top Buys
| 1 |
Weyerhaeuser
WY
|
$25.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$23.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 5 |
Chubb
CB
|
$16.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
eBay
EBAY
|
$58.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$37.1M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $51.1M | 0.35% |
1,000,161
+84,856
| +9% | +$4.34M |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $50.7M | 0.34% |
454,347
+80,546
| +22% | +$8.98M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.4M | 0.34% |
1,471,450
+126,212
| +9% | +$4.32M |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $49.7M | 0.34% |
435,289
-55,020
| -11% | -$6.28M |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $48.8M | 0.33% |
597,771
-9,778
| -2% | -$799K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $48.4M | 0.33% |
619,881
+54,774
| +10% | +$4.27M |
|
82
Lowe's Companies
LOW
$146B
| $48.2M | 0.33% |
635,728
+12,971
| +2% | +$983K |
|
83
PNC Financial Services
PNC
$80.7B
| $47.4M | 0.32% |
560,611
-15,776
| -3% | -$1.33M |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $47M | 0.32% |
415,067
+93,876
| +29% | +$10.6M |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $46.9M | 0.32% |
941,443
-691,952
| -42% | -$34.5M |
|
86
Union Pacific
UNP
$132B
| $43.8M | 0.3% |
550,021
+34,301
| +7% | +$2.73M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $43.1M | 0.29% |
363,875
+18,127
| +5% | +$2.15M |
|
|
88
Chubb
CB
$111B
| $42.8M | 0.29% |
358,957
+138,264
| +63% | +$16.5M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $41.1M | 0.28% |
598,631
-35,842
| -6% | -$2.46M |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $40.8M | 0.28% |
328,945
+52,938
| +19% | +$6.57M |
|
91
Amazon
AMZN
$2.41T
| $40.7M | 0.28% |
68,633
-1,313
| -2% | -$779K |
|
92
Suncor Energy
SU
$49.3B
| $40.5M | 0.27% |
1,458,894
+392,591
| +37% | +$10.9M |
|
93
Vanguard Total Bond Market
BND
$133B
| $39.6M | 0.27% |
478,396
-24,309
| -5% | -$2.01M |
|
94
Waste Management
WM
$90.4B
| $39.2M | 0.27% |
664,156
+25,448
| +4% | +$1.5M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $37.6M | 0.25% |
334,054
-6,282
| -2% | -$707K |
|
96
Starbucks
SBUX
$99.2B
| $37.5M | 0.25% |
627,970
+13,832
| +2% | +$826K |
|
97
Blackrock
BLK
$170B
| $37.1M | 0.25% |
108,992
+3,258
| +3% | +$1.11M |
|
98
ScottsMiracle-Gro
SMG
$3.48B
| $36.9M | 0.25% |
507,591
+8,173
| +2% | +$595K |
|
99
Occidental Petroleum
OXY
$45.6B
| $36.5M | 0.25% |
532,854
+69,065
| +15% | +$4.67M |
|
100
Sysco
SYY
$38.8B
| $35.5M | 0.24% |
759,914
+17,979
| +2% | +$840K |
|