M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
eBay
EBAY
|
$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.9M | 0.35% |
379,656
-792
| -0.2% | -$114K |
|
77
Comcast
CMCSA
$125B
| $53.2M | 0.34% |
1,602,960
-64,856
| -4% | -$2.15M |
|
78
CVS Health
CVS
$93B
| $52.8M | 0.34% |
593,666
-21,740
| -4% | -$1.93M |
|
79
McDonald's
MCD
$226B
| $52.5M | 0.33% |
455,085
+2,444
| +0.5% | +$282K |
|
80
Automatic Data Processing
ADP
$121B
| $52.2M | 0.33% |
592,373
+11,567
| +2% | +$1.02M |
|
81
Union Pacific
UNP
$132B
| $52.1M | 0.33% |
534,208
-8,237
| -2% | -$803K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $49.8M | 0.32% |
581,193
-16,135
| -3% | -$1.38M |
|
83
PNC Financial Services
PNC
$80.7B
| $49.6M | 0.32% |
550,447
-18,721
| -3% | -$1.69M |
|
84
Suncor Energy
SU
$49.3B
| $47.4M | 0.3% |
1,707,496
+20,071
| +1% | +$557K |
|
85
Chubb
CB
$111B
| $46.6M | 0.3% |
370,938
-4,982
| -1% | -$626K |
|
86
Occidental Petroleum
OXY
$45.6B
| $46.6M | 0.3% |
638,491
+26,285
| +4% | +$1.92M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $45.9M | 0.29% |
1,500,604
+11,984
| +0.8% | +$366K |
|
88
Mastercard
MA
$536B
| $45.3M | 0.29% |
445,409
+66,379
| +18% | +$6.76M |
|
89
Waste Management
WM
$90.4B
| $45M | 0.29% |
705,008
+17,500
| +3% | +$1.12M |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $44.7M | 0.28% |
582,221
-130,837
| -18% | -$10M |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $44.6M | 0.28% |
966,601
-86,865
| -8% | -$4.01M |
|
92
Lowe's Companies
LOW
$146B
| $43.4M | 0.28% |
600,525
-22,795
| -4% | -$1.65M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $42.8M | 0.27% |
688,738
+7,662
| +1% | +$476K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $42.4M | 0.27% |
337,060
+7,495
| +2% | +$942K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $41.1M | 0.26% |
206,811
+58,135
| +39% | +$11.6M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $40.8M | 0.26% |
577,935
-17,288
| -3% | -$1.22M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $40.5M | 0.26% |
776,380
+156,361
| +25% | +$8.17M |
|
98
Gilead Sciences
GILD
$140B
| $39.2M | 0.25% |
495,895
-147,496
| -23% | -$11.7M |
|
99
Blackrock
BLK
$170B
| $39.2M | 0.25% |
108,165
-2,754
| -2% | -$998K |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $36.1M | 0.23% |
2,279,905
+74,322
| +3% | +$1.18M |
|