M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
(+2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$135M |
| 2 |
eBay
EBAY
|
$88.3M |
| 3 |
PNC Financial Services
PNC
|
$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $38.4M | 0.23% | 264,312 -10,522 | -4% | -$1.53M |
|
102
FedEx
FDX
$54.5B
| $38.3M | 0.23% | 176,016 -390 | -0.2% | -$84.8K |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $37.8M | 0.22% | 842,454 -69,087 | -8% | -$3.1M |
|
104
Delta Air Lines
DAL
$40.3B
| $37.7M | 0.22% | 702,182 -4,786 | -0.7% | -$257K |
|
105
Schlumberger
SLB
$55B
| $35.9M | 0.21% | 545,506 -122,632 | -18% | -$8.07M |
|
106
UnitedHealth
UNH
$281B
| $35.8M | 0.21% | 193,308 +13,813 | +8% | +$2.56M |
|
107
Occidental Petroleum
OXY
$46.9B
| $35.6M | 0.21% | 595,340 +12,137 | +2% | +$727K |
|
108
Vanguard Industrials ETF
VIS
$6.14B
| $34.9M | 0.21% | 271,422 -56,504 | -17% | -$7.26M |
|
109
Toronto Dominion Bank
TD
$128B
| $34.8M | 0.21% | 690,989 +51,360 | +8% | +$2.59M |
|
110
LyondellBasell Industries
LYB
$18.1B
| $34.7M | 0.21% | 411,696 +98,600 | +31% | +$8.32M |
|
111
Schwab US REIT ETF
SCHH
$8.37B
| $34.3M | 0.2% | +833,500 | New | +$34.3M |
|
112
Danaher
DHR
$147B
| $34.3M | 0.2% | 406,265 -13,034 | -3% | -$1.1M |
|
113
Booking.com
BKNG
$181B
| $34M | 0.2% | 18,202 -327 | -2% | -$612K |
|
114
Costco
COST
$418B
| $33.4M | 0.2% | 208,980 +3,697 | +2% | +$591K |
|
115
Boeing
BA
$177B
| $33.3M | 0.2% | 168,363 -4,924 | -3% | -$974K |
|
116
Old Republic International
ORI
$9.93B
| $33.2M | 0.2% | 1,698,125 +41,316 | +2% | +$807K |
|
117
Dominion Energy
D
$51.1B
| $32.9M | 0.19% | 429,276 +724 | +0.2% | +$55.5K |
|
118
Visa
V
$683B
| $32.5M | 0.19% | 346,269 +3,087 | +0.9% | +$290K |
|
119
Nike
NKE
$114B
| $32.3M | 0.19% | 548,164 -14,696 | -3% | -$867K |
|
120
Invesco
IVZ
$9.76B
| $32.2M | 0.19% | 915,977 -7,592 | -0.8% | -$267K |
|
121
Unilever
UL
$155B
| $32M | 0.19% | 591,227 -82,782 | -12% | -$4.48M |
|
122
Cummins
CMI
$54.9B
| $31.6M | 0.19% | 195,018 +55,525 | +40% | +$9.01M |
|
123
Chemours
CC
$2.31B
| $31.5M | 0.19% | 831,210 -29,987 | -3% | -$1.14M |
|
124
Citigroup
C
$178B
| $31.2M | 0.18% | 466,855 -20,688 | -4% | -$1.38M |
|
125
Stryker
SYK
$150B
| $31.1M | 0.18% | 223,942 -2,099 | -0.9% | -$291K |
|