M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$107M |
| 2 |
eBay
EBAY
|
$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$28.7M |
| 4 |
Exxon Mobil
XOM
|
$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $39.2M | 0.24% |
2,153,589
-198,419
| -8% | -$3.61M |
|
102
Eaton
ETN
$136B
| $38.7M | 0.23% |
522,374
+22,213
| +4% | +$1.65M |
|
103
American Tower
AMT
$91.4B
| $37.5M | 0.23% |
308,481
-8,160
| -3% | -$992K |
|
104
Chubb
CB
$112B
| $37.4M | 0.23% |
274,834
-101,730
| -27% | -$13.9M |
|
105
Abbott
ABT
$231B
| $37.2M | 0.22% |
838,020
+28,465
| +4% | +$1.26M |
|
106
Occidental Petroleum
OXY
$45.9B
| $37M | 0.22% |
583,203
-72,204
| -11% | -$4.57M |
|
107
Danaher
DHR
$143B
| $35.9M | 0.22% |
472,969
-4,654
| -1% | -$353K |
|
108
Helmerich & Payne
HP
$2.07B
| $34.6M | 0.21% |
519,692
+17,181
| +3% | +$1.14M |
|
109
FedEx
FDX
$53.2B
| $34.4M | 0.21% |
176,406
-5,696
| -3% | -$1.11M |
|
110
Costco
COST
$424B
| $34.4M | 0.21% |
205,283
+23,384
| +13% | +$3.92M |
|
111
Old Republic International
ORI
$10.2B
| $33.9M | 0.2% |
1,656,809
-24,331
| -1% | -$498K |
|
112
Unilever
UL
$159B
| $33.3M | 0.2% |
674,009
-16,476
| -2% | -$813K |
|
113
Dominion Energy
D
$50.2B
| $33.2M | 0.2% |
428,552
+4,584
| +1% | +$356K |
|
114
Chemours
CC
$2.26B
| $33.2M | 0.2% |
861,197
-57,345
| -6% | -$2.21M |
|
115
Booking.com
BKNG
$181B
| $33M | 0.2% |
18,529
+549
| +3% | +$977K |
|
116
Delta Air Lines
DAL
$39.5B
| $32.5M | 0.2% |
706,968
-7,533
| -1% | -$346K |
|
117
Toronto Dominion Bank
TD
$128B
| $32M | 0.19% |
639,629
+598,368
| +1,450% | +$30M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.19% |
383,257
+2,993
| +0.8% | +$249K |
|
119
Lazard
LAZ
$5.36B
| $31.4M | 0.19% |
682,136
+104,661
| +18% | +$4.81M |
|
120
Nike
NKE
$111B
| $31.4M | 0.19% |
562,860
-613
| -0.1% | -$34.2K |
|
|
PACW
121
DELISTED
PacWest Bancorp
PACW
| $31.3M | 0.19% |
587,165
+121,316
| +26% | +$6.46M |
|
122
Boeing
BA
$174B
| $30.6M | 0.19% |
173,287
-14,285
| -8% | -$2.53M |
|
123
Visa
V
$681B
| $30.5M | 0.18% |
343,182
-30,799
| -8% | -$2.74M |
|
124
Stryker
SYK
$151B
| $29.8M | 0.18% |
226,041
-2,901
| -1% | -$382K |
|
125
UnitedHealth
UNH
$281B
| $29.4M | 0.18% |
179,495
+26,969
| +18% | +$4.42M |
|