M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$16B
(+2.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
635
Reduced
1,155
Closed
242
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$107M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 4 |
Kinder Morgan
KMI
|
$35M |
| 5 |
iShares Global Energy ETF
IXC
|
$34.6M |
Top Sells
| 1 |
eBay
EBAY
|
$141M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$38.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Energy | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.71% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $32.2M | 0.2% |
2,121,318
+40,777
| +2% | +$619K |
|
102
Colgate-Palmolive
CL
$67.7B
| $31.5M | 0.2% |
454,716
+61,033
| +16% | +$4.22M |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $30.6M | 0.19% |
843,293
+17,735
| +2% | +$644K |
|
104
Dominion Energy
D
$50.3B
| $30.5M | 0.19% |
396,041
+6,290
| +2% | +$484K |
|
105
Sysco
SYY
$38.8B
| $30.5M | 0.19% |
767,222
-168
| -0% | -$6.67K |
|
106
Southern Company
SO
$101B
| $30.3M | 0.19% |
616,034
+3,928
| +0.6% | +$193K |
|
107
American Express
AXP
$225B
| $30.1M | 0.19% |
323,647
+7,077
| +2% | +$658K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $29.4M | 0.18% |
370,133
+71,659
| +24% | +$5.69M |
|
109
Delta Air Lines
DAL
$40B
| $29.4M | 0.18% |
596,838
+57,888
| +11% | +$2.85M |
|
110
Novartis
NVS
$248B
| $29.2M | 0.18% |
314,898
+598
| +0.2% | +$55.4K |
|
|
WPP
111
DELISTED
WAUSAU PAPER CORP.
WPP
| $29.1M | 0.18% |
2,559,794
+153,141
| +6% | +$1.74M |
|
112
Tapestry
TPR
$21.7B
| $29M | 0.18% |
772,585
+101,673
| +15% | +$3.82M |
|
113
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $28.9M | 0.18% |
694,556
-193,692
| -22% | -$8.05M |
|
114
American Tower
AMT
$91.9B
| $28.2M | 0.18% |
285,314
+24,430
| +9% | +$2.41M |
|
115
FedEx
FDX
$53.2B
| $27.9M | 0.17% |
160,498
+26,964
| +20% | +$4.68M |
|
116
Starbucks
SBUX
$99.2B
| $27.5M | 0.17% |
335,610
+18,978
| +6% | +$1.56M |
|
117
Travelers Companies
TRV
$62.3B
| $27.2M | 0.17% |
257,198
+1,379
| +0.5% | +$146K |
|
118
Kimberly-Clark
KMB
$42.5B
| $27.1M | 0.17% |
234,630
+22,670
| +11% | +$1.57M |
|
119
Boeing
BA
$176B
| $27M | 0.17% |
207,547
+10,041
| +5% | +$1.31M |
|
120
Visa
V
$681B
| $26.7M | 0.17% |
101,893
+605
| +0.6% | +$159K |
|
121
ScottsMiracle-Gro
SMG
$3.48B
| $26.5M | 0.17% |
425,022
+408,169
| +2,422% | +$25.4M |
|
122
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $26.2M | 0.16% |
589,047
+567,847
| +2,679% | +$25.3M |
|
123
Mastercard
MA
$536B
| $25.9M | 0.16% |
300,621
+24,456
| +9% | +$2.11M |
|
124
Biogen
BIIB
$20.8B
| $25.9M | 0.16% |
76,240
-1,333
| -2% | -$452K |
|
125
Norfolk Southern
NSC
$62.4B
| $25.7M | 0.16% |
234,157
-2,073
| -0.9% | -$227K |
|