M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.58%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
562
Reduced
819
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$84M |
| 3 |
eBay
EBAY
|
$59.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$32.6M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $53.4M | 0.36% |
1,493,280
+120,620
| +9% | +$4.32M |
|
77
Automatic Data Processing
ADP
$121B
| $53.4M | 0.36% |
580,806
+1,773
| +0.3% | +$163K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $53M | 0.36% |
713,058
-80,969
| -10% | -$6.02M |
|
79
Vanguard Total Bond Market
BND
$133B
| $51.5M | 0.35% |
611,460
+133,064
| +28% | +$11.2M |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $50.9M | 0.34% |
597,328
-443
| -0.1% | -$37.8K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $50.1M | 0.34% |
857,626
+27,492
| +3% | +$1.61M |
|
82
Lowe's Companies
LOW
$146B
| $49.3M | 0.33% |
623,320
-12,408
| -2% | -$982K |
|
83
Chubb
CB
$111B
| $49.1M | 0.33% |
375,920
+16,963
| +5% | +$2.22M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $48.5M | 0.33% |
1,488,620
+33,120
| +2% | +$1.08M |
|
85
Union Pacific
UNP
$132B
| $47.3M | 0.32% |
542,445
-7,576
| -1% | -$661K |
|
86
Suncor Energy
SU
$49.3B
| $46.7M | 0.31% |
1,687,425
+228,531
| +16% | +$6.33M |
|
87
PNC Financial Services
PNC
$80.7B
| $46.3M | 0.31% |
569,168
+8,557
| +2% | +$696K |
|
88
Occidental Petroleum
OXY
$45.6B
| $46.3M | 0.31% |
612,206
+79,352
| +15% | +$6M |
|
89
Waste Management
WM
$90.4B
| $45.6M | 0.31% |
687,508
+23,352
| +4% | +$1.55M |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $45.2M | 0.3% |
1,053,466
-197,530
| -16% | -$8.48M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $45.1M | 0.3% |
595,223
-3,408
| -0.6% | -$258K |
|
|
92
eBay
EBAY
$41.2B
| $42.6M | 0.29% |
1,817,789
-2,555,874
| -58% | -$59.8M |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $40.2M | 0.27% |
329,565
+620
| +0.2% | +$75.6K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $39.6M | 0.27% |
681,076
+12,968
| +2% | +$754K |
|
95
Blackrock
BLK
$170B
| $38M | 0.26% |
110,919
+1,927
| +2% | +$660K |
|
96
American Tower
AMT
$91.9B
| $35.9M | 0.24% |
315,576
-1,284
| -0.4% | -$146K |
|
97
Starbucks
SBUX
$99.2B
| $35.8M | 0.24% |
627,526
-444
| -0.1% | -$25.4K |
|
98
Sysco
SYY
$38.8B
| $35.7M | 0.24% |
704,468
-55,446
| -7% | -$2.81M |
|
99
Halliburton
HAL
$18.4B
| $35.7M | 0.24% |
788,940
+9,864
| +1% | +$447K |
|
100
Southern Company
SO
$101B
| $34.7M | 0.23% |
647,787
+28,536
| +5% | +$1.53M |
|