M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
+$18.6B
(-0.18%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
654
Reduced
660
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.9M |
| 3 |
Gilead Sciences
GILD
|
$23.6M |
| 4 |
Newell Brands
NWL
|
$20.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
eBay
EBAY
|
$89.6M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21.1M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $45.8M | 0.25% |
218,990
+1,082
| +0.5% | +$226K |
|
102
Occidental Petroleum
OXY
$45.5B
| $45.1M | 0.24% |
538,464
+4,005
| +0.7% | +$335K |
|
103
UnitedHealth
UNH
$277B
| $44.6M | 0.24% |
181,669
-643
| -0.4% | -$158K |
|
104
Weyerhaeuser
WY
$17.9B
| $44.2M | 0.24% |
1,213,419
-15,112
| -1% | -$551K |
|
105
Visa
V
$678B
| $44.1M | 0.24% |
333,037
-2,653
| -0.8% | -$351K |
|
106
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $43.8M | 0.24% |
257,972
-6,484
| -2% | -$1.1M |
|
107
Target
TGT
$42B
| $43.6M | 0.23% |
572,516
-1,439
| -0.3% | -$110K |
|
108
United Parcel Service
UPS
$72B
| $43.4M | 0.23% |
408,976
-2,408
| -0.6% | -$256K |
|
109
US Bancorp
USB
$75.2B
| $43.1M | 0.23% |
862,468
+30,653
| +4% | +$1.53M |
|
|
110
Gilead Sciences
GILD
$140B
| $43.1M | 0.23% |
608,767
+333,022
| +121% | +$23.6M |
|
111
FedEx
FDX
$53B
| $42M | 0.23% |
184,991
+1,579
| +0.9% | +$359K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $40.8M | 0.22% |
491,480
+13,407
| +3% | +$1.11M |
|
113
Eaton
ETN
$133B
| $40.6M | 0.22% |
543,818
-8,979
| -2% | -$671K |
|
114
Danaher
DHR
$143B
| $39.9M | 0.21% |
404,591
+5,517
| +1% | +$544K |
|
115
Delta Air Lines
DAL
$40.3B
| $37.6M | 0.2% |
759,457
+22,527
| +3% | +$1.12M |
|
116
Booking.com
BKNG
$181B
| $37.3M | 0.2% |
18,396
-118
| -0.6% | -$239K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $37M | 0.2% |
418,303
-5,697
| -1% | -$504K |
|
118
FirstEnergy
FE
$25B
| $36.9M | 0.2% |
1,026,685
-9,200
| -0.9% | -$330K |
|
119
Stryker
SYK
$148B
| $36.7M | 0.2% |
217,561
-14,965
| -6% | -$2.53M |
|
120
T Rowe Price
TROW
$23.1B
| $36.7M | 0.2% |
316,104
-10,799
| -3% | -$1.25M |
|
121
PNC Financial Services
PNC
$80.5B
| $35.8M | 0.19% |
264,771
+16,350
| +7% | +$2.21M |
|
122
Air Products & Chemicals
APD
$64.7B
| $34.8M | 0.19% |
223,522
+50,414
| +29% | +$7.85M |
|
|
PACW
123
DELISTED
PacWest Bancorp
PACW
| $34.6M | 0.19% |
701,070
+9,170
| +1% | +$453K |
|
124
Vanguard Industrials ETF
VIS
$6.03B
| $34M | 0.18% |
250,045
-6,962
| -3% | -$945K |
|
125
Old Republic International
ORI
$10B
| $33.5M | 0.18% |
1,681,398
-12,541
| -0.7% | -$250K |
|