M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
+$18.6B
(-0.18%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
654
Reduced
660
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.9M |
| 3 |
Gilead Sciences
GILD
|
$23.6M |
| 4 |
Newell Brands
NWL
|
$20.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
eBay
EBAY
|
$89.6M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21.1M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $62.4M | 0.34% |
1,534,326
-136,190
| -8% | -$5.54M |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $62.3M | 0.34% |
623,707
-38,217
| -6% | -$3.82M |
|
78
Comcast
CMCSA
$124B
| $62M | 0.33% |
1,890,821
+50,070
| +3% | +$1.64M |
|
|
79
eBay
EBAY
$40.9B
| $60.2M | 0.32% |
1,659,263
-2,471,588
| -60% | -$89.6M |
|
80
GE Aerospace
GE
$293B
| $59.7M | 0.32% |
4,385,997
-254,098
| -5% | -$3.46M |
|
81
Walt Disney
DIS
$210B
| $59.3M | 0.32% |
565,955
+2,695
| +0.5% | +$282K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $58.8M | 0.32% |
704,882
-7,048
| -1% | -$588K |
|
83
IBM
IBM
$226B
| $57.7M | 0.31% |
412,697
-7,626
| -2% | -$1.07M |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $57.6M | 0.31% |
361,632
-10,610
| -3% | -$1.69M |
|
85
Lowe's Companies
LOW
$146B
| $57.1M | 0.31% |
597,089
-1,844
| -0.3% | -$176K |
|
|
86
CVS Health
CVS
$92.9B
| $54.7M | 0.29% |
849,481
+574,683
| +209% | +$37M |
|
87
Blackrock
BLK
$169B
| $54.6M | 0.29% |
109,400
+560
| +0.5% | +$279K |
|
88
Citigroup
C
$173B
| $54.5M | 0.29% |
813,897
+1,921
| +0.2% | +$129K |
|
89
Oracle
ORCL
$625B
| $53.7M | 0.29% |
1,218,064
-134,886
| -10% | -$5.94M |
|
90
BP
BP
$89.1B
| $53.6M | 0.29% |
1,174,025
-111,580
| -9% | -$5.09M |
|
91
Boeing
BA
$175B
| $53.4M | 0.29% |
159,213
+1,474
| +0.9% | +$495K |
|
92
Schlumberger
SLB
$52.3B
| $51.8M | 0.28% |
773,428
-16,827
| -2% | -$1.13M |
|
93
American Electric Power
AEP
$58.6B
| $49.8M | 0.27% |
718,396
-3,371
| -0.5% | -$233K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $49.1M | 0.26% |
956,788
-15,791
| -2% | -$811K |
|
95
Abbott
ABT
$228B
| $49.1M | 0.26% |
805,312
+10,765
| +1% | +$657K |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $48.8M | 0.26% |
832,126
-591
| -0.1% | -$34.7K |
|
97
American Tower
AMT
$92.2B
| $46.8M | 0.25% |
324,548
+3,284
| +1% | +$473K |
|
98
McDonald's
MCD
$226B
| $46.7M | 0.25% |
298,312
+373
| +0.1% | +$58.4K |
|
99
iShares Select Dividend ETF
DVY
$20.5B
| $46.5M | 0.25% |
475,351
-606
| -0.1% | -$59.2K |
|
100
LyondellBasell Industries
LYB
$17.5B
| $45.8M | 0.25% |
416,646
+1,259
| +0.3% | +$138K |
|