M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$16.1B
(+2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
619
Reduced
754
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.05B
| $38.7M | 0.24% |
324,764
+7,518
| +2% | +$897K |
|
102
Citigroup
C
$175B
| $38.6M | 0.24% |
649,254
-6,328
| -1% | -$376K |
|
103
BP
BP
$88.8B
| $35.5M | 0.22% |
948,925
+16,619
| +2% | -$12K |
|
104
Delta Air Lines
DAL
$40B
| $35.1M | 0.22% |
714,501
-5,841
| -0.8% | -$287K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $34.9M | 0.22% |
905,125
+13,556
| +2% | +$523K |
|
106
FedEx
FDX
$53.2B
| $33.9M | 0.21% |
182,102
+3,484
| +2% | +$649K |
|
107
Starbucks
SBUX
$99.2B
| $33.9M | 0.21% |
610,294
+15,721
| +3% | +$873K |
|
108
Southern Company
SO
$101B
| $33.9M | 0.21% |
688,602
+18,628
| +3% | +$916K |
|
|
109
Eaton
ETN
$134B
| $33.6M | 0.21% |
500,161
+349,398
| +232% | +$23.4M |
|
110
Weyerhaeuser
WY
$17.9B
| $33.5M | 0.21% |
1,112,826
+26,115
| +2% | +$786K |
|
111
American Tower
AMT
$91.9B
| $33.5M | 0.21% |
316,641
+6,938
| +2% | +$733K |
|
112
Danaher
DHR
$143B
| $33M | 0.21% |
423,425
-10,634
| -2% | -$828K |
|
113
Dominion Energy
D
$50.3B
| $32.5M | 0.2% |
423,968
+21,738
| +5% | +$1.66M |
|
114
Old Republic International
ORI
$10B
| $31.9M | 0.2% |
1,681,140
+31,642
| +2% | +$601K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 0.2% |
380,264
+5,004
| +1% | +$414K |
|
116
Abbott
ABT
$230B
| $31.1M | 0.19% |
809,555
+9,926
| +1% | +$381K |
|
117
Microchip Technology
MCHP
$34.2B
| $30.9M | 0.19% |
481,612
+26,704
| +6% | +$1.71M |
|
118
Gilead Sciences
GILD
$140B
| $30.7M | 0.19% |
428,648
-67,247
| -14% | -$4.82M |
|
119
Boeing
BA
$176B
| $29.2M | 0.18% |
187,572
-713
| -0.4% | -$111K |
|
120
Visa
V
$681B
| $29.2M | 0.18% |
373,981
+382
| +0.1% | +$29.8K |
|
121
US Bancorp
USB
$75.5B
| $29.1M | 0.18% |
567,387
+10,865
| +2% | +$558K |
|
122
Costco
COST
$421B
| $29.1M | 0.18% |
181,899
+105,682
| +139% | +$16.9M |
|
123
Vanguard Energy ETF
VDE
$7.28B
| $29.1M | 0.18% |
277,826
+1,891
| +0.7% | +$198K |
|
124
EOG Resources
EOG
$65.8B
| $29.1M | 0.18% |
287,371
+1,189
| +0.4% | +$120K |
|
125
Sysco
SYY
$38.8B
| $28.7M | 0.18% |
519,012
-211,377
| -29% | -$11.7M |
|