M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-7.87%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.7B
AUM Growth
+$14.7B
(-11%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
678
Reduced
807
Closed
397
Top Buys
| 1 |
PayPal
PYPL
|
$290M |
| 2 |
eBay
EBAY
|
$93.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$63.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$48.9M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.01% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $32.3M | 0.22% |
358,267
+29,844
| +9% | +$2.69M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $31.9M | 0.22% |
1,321,687
+60,095
| +5% | +$1.45M |
|
103
Waste Management
WM
$90.4B
| $31.7M | 0.22% |
636,606
+6,630
| +1% | +$330K |
|
104
ScottsMiracle-Gro
SMG
$3.48B
| $30.6M | 0.21% |
503,556
+10,271
| +2% | +$625K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.6M | 0.21% |
645,391
+62,894
| +11% | +$2.98M |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $30.5M | 0.21% |
624,309
-19,181
| -3% | -$937K |
|
107
Delta Air Lines
DAL
$40B
| $30.1M | 0.21% |
671,413
-67,107
| -9% | -$3.01M |
|
108
Visa
V
$681B
| $29.5M | 0.2% |
423,426
+38,416
| +10% | +$2.68M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $29.1M | 0.2% |
285,326
-10,695
| -4% | -$1.09M |
|
110
American Tower
AMT
$91.9B
| $28.9M | 0.2% |
328,631
+15,352
| +5% | +$1.35M |
|
111
Target
TGT
$42B
| $28.5M | 0.19% |
362,659
+12,455
| +4% | +$980K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.19% |
342,873
-12,806
| -4% | -$1.06M |
|
113
Sysco
SYY
$38.8B
| $28.5M | 0.19% |
730,733
-18,999
| -3% | -$740K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $27.9M | 0.19% |
1,121,837
-31,509
| -3% | -$785K |
|
115
Old Republic International
ORI
$10B
| $27.8M | 0.19% |
1,776,499
-13,970
| -0.8% | -$218K |
|
116
Suncor Energy
SU
$49.3B
| $27.8M | 0.19% |
1,033,807
+404,243
| +64% | +$10.9M |
|
117
Novartis
NVS
$248B
| $27.4M | 0.19% |
298,261
-1,960
| -0.7% | -$180K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $27.4M | 0.19% |
819,573
-15
| -0% | -$501 |
|
119
FedEx
FDX
$53.2B
| $27.1M | 0.18% |
188,009
+8,931
| +5% | +$1.29M |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $27M | 0.18% |
172,042
-50,245
| -23% | -$7.89M |
|
121
American International
AIG
$45.1B
| $27M | 0.18% |
476,755
+84,986
| +22% | +$4.81M |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $26.9M | 0.18% |
682,864
-100,398
| -13% | -$3.95M |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $26.9M | 0.18% |
218,927
-1,628
| -0.7% | -$200K |
|
124
Boeing
BA
$176B
| $26.8M | 0.18% |
204,454
-219
| -0.1% | -$28.7K |
|
125
Southern Company
SO
$101B
| $26.6M | 0.18% |
595,673
-24,478
| -4% | -$1.09M |
|