M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$18.4B
(+8.8%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
650
Reduced
660
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $41.6M | 0.23% |
776,252
+231,420
| +42% | +$12.4M |
|
102
LyondellBasell Industries
LYB
$17.4B
| $41.3M | 0.22% |
416,456
+4,760
| +1% | +$471K |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $40.4M | 0.22% |
845,970
+3,516
| +0.4% | +$168K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $40.2M | 0.22% |
280,233
-10,136
| -3% | -$1.45M |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $40M | 0.22% |
470,557
-32,449
| -6% | -$2.76M |
|
106
FedEx
FDX
$53.2B
| $39.8M | 0.22% |
176,245
+229
| +0.1% | +$51.7K |
|
107
Toronto Dominion Bank
TD
$128B
| $39.7M | 0.22% |
706,459
+15,470
| +2% | +$870K |
|
108
UnitedHealth
UNH
$279B
| $37.8M | 0.21% |
193,126
-182
| -0.1% | -$35.6K |
|
109
Chubb
CB
$111B
| $37.8M | 0.2% |
264,889
+577
| +0.2% | +$82.3K |
|
110
PNC Financial Services
PNC
$80.7B
| $37.4M | 0.2% |
277,168
-43,194
| -13% | -$5.82M |
|
111
Occidental Petroleum
OXY
$45.6B
| $37.3M | 0.2% |
580,162
-15,178
| -3% | -$975K |
|
112
Visa
V
$681B
| $36.2M | 0.2% |
344,378
-1,891
| -0.5% | -$199K |
|
113
Vanguard Industrials ETF
VIS
$6.05B
| $35.3M | 0.19% |
262,673
-8,749
| -3% | -$1.17M |
|
114
Costco
COST
$421B
| $34.7M | 0.19% |
211,164
+2,184
| +1% | +$359K |
|
115
Danaher
DHR
$143B
| $34.4M | 0.19% |
400,654
-5,611
| -1% | -$481K |
|
116
Delta Air Lines
DAL
$40B
| $34.1M | 0.19% |
708,061
+5,879
| +0.8% | +$283K |
|
|
117
GSK
GSK
$79.3B
| $34M | 0.18% |
838,466
+586,003
| +232% | +$23.8M |
|
118
Target
TGT
$42B
| $33.8M | 0.18% |
572,002
-4,433
| -0.8% | -$262K |
|
|
PACW
119
DELISTED
PacWest Bancorp
PACW
| $33.7M | 0.18% |
667,072
+54,374
| +9% | +$2.75M |
|
120
Old Republic International
ORI
$10B
| $33.6M | 0.18% |
1,708,513
+10,388
| +0.6% | +$205K |
|
121
Booking.com
BKNG
$181B
| $33.6M | 0.18% |
18,328
+126
| +0.7% | +$231K |
|
122
Halliburton
HAL
$18.4B
| $33.1M | 0.18% |
718,637
-2,347
| -0.3% | -$108K |
|
123
Cummins
CMI
$54B
| $32.8M | 0.18% |
195,207
+189
| +0.1% | +$31.8K |
|
124
T Rowe Price
TROW
$23.2B
| $32M | 0.17% |
353,288
-3,646
| -1% | -$331K |
|
125
Invesco
IVZ
$9.68B
| $31.7M | 0.17% |
905,475
-10,502
| -1% | -$368K |
|