M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.48%
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
(+0.38%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
631
Reduced
1,069
Closed
130
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
Top Sells
| 1 |
eBay
EBAY
|
$142M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$22.2M |
| 5 |
GE Aerospace
GE
|
$17.8M |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Financials | 8.24% |
| 3 | Energy | 7.76% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $32.9M | 0.21% |
2,162,476
+41,158
| +2% | +$626K |
|
102
Starbucks
SBUX
$99.2B
| $32.8M | 0.2% |
691,746
+20,526
| +3% | +$972K |
|
103
Biogen
BIIB
$20.8B
| $32.6M | 0.2% |
77,186
+946
| +1% | +$399K |
|
104
Walmart
WMT
$793B
| $32.6M | 0.2% |
1,188,177
-36,927
| -3% | -$1.01M |
|
105
ScottsMiracle-Gro
SMG
$3.48B
| $32.5M | 0.2% |
483,401
+58,379
| +14% | +$3.92M |
|
106
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $32.3M | 0.2% |
746,476
+51,920
| +7% | +$2.25M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.2% |
381,273
+338,957
| +801% | +$28.7M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $32.3M | 0.2% |
1,262,616
+9,219
| +0.7% | +$236K |
|
109
Delta Air Lines
DAL
$40B
| $31.1M | 0.19% |
692,379
+95,541
| +16% | +$4.3M |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.8M | 0.19% |
400,875
-4,175
| -1% | -$320K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $30.7M | 0.19% |
848,833
+5,540
| +0.7% | +$200K |
|
112
Boeing
BA
$176B
| $30.4M | 0.19% |
202,472
-5,075
| -2% | -$762K |
|
113
Novartis
NVS
$248B
| $30M | 0.19% |
339,407
-12,019
| -3% | -$1.06M |
|
114
American Tower
AMT
$91.9B
| $29M | 0.18% |
308,383
+23,069
| +8% | +$2.17M |
|
115
FedEx
FDX
$53.2B
| $28.9M | 0.18% |
174,814
+14,316
| +9% | +$2.37M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $28.8M | 0.18% |
828,330
+28,006
| +3% | +$975K |
|
117
Sysco
SYY
$38.8B
| $28.8M | 0.18% |
764,092
-3,130
| -0.4% | -$118K |
|
118
Travelers Companies
TRV
$62.3B
| $28.7M | 0.18% |
265,017
+7,819
| +3% | +$845K |
|
119
Mastercard
MA
$536B
| $28.4M | 0.18% |
329,238
+28,617
| +10% | +$2.47M |
|
120
Amazon
AMZN
$2.41T
| $28.4M | 0.18% |
1,525,180
+36,440
| +2% | +$678K |
|
121
Colgate-Palmolive
CL
$67.7B
| $28M | 0.17% |
403,709
-51,007
| -11% | -$3.54M |
|
122
Southern Company
SO
$101B
| $27.9M | 0.17% |
630,161
+14,127
| +2% | +$626K |
|
123
Dominion Energy
D
$50.3B
| $27.9M | 0.17% |
393,293
-2,748
| -0.7% | -$195K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.6M | 0.17% |
61,151
+1,483
| +2% | +$670K |
|
125
Old Republic International
ORI
$10B
| $26.5M | 0.17% |
1,776,334
+25,843
| +1% | +$386K |
|