M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$20B
(+7.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
543
Reduced
757
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.3M |
| 4 |
CA
CA, Inc.
CA
|
$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $46.5M | 0.23% |
466,099
-9,252
| -2% | -$923K |
|
102
Gilead Sciences
GILD
$140B
| $46.4M | 0.23% |
601,128
-7,639
| -1% | -$590K |
|
103
Eaton
ETN
$134B
| $46.2M | 0.23% |
533,060
-10,758
| -2% | -$933K |
|
104
GE Aerospace
GE
$293B
| $46.2M | 0.23% |
4,090,124
-295,873
| -7% | -$3.34M |
|
105
United Parcel Service
UPS
$72.3B
| $45.7M | 0.23% |
391,588
-17,388
| -4% | -$2.03M |
|
106
FedEx
FDX
$53.2B
| $44.9M | 0.22% |
186,306
+1,315
| +0.7% | +$317K |
|
107
Occidental Petroleum
OXY
$45.6B
| $43.6M | 0.22% |
530,321
-8,143
| -2% | -$669K |
|
108
US Bancorp
USB
$75.5B
| $43.5M | 0.22% |
824,156
-38,312
| -4% | -$2.02M |
|
109
Danaher
DHR
$143B
| $43.5M | 0.22% |
399,884
-4,707
| -1% | -$512K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $41.9M | 0.21% |
232,047
-25,925
| -10% | -$4.68M |
|
111
Target
TGT
$42B
| $41.7M | 0.21% |
473,071
-99,445
| -17% | -$8.77M |
|
112
LyondellBasell Industries
LYB
$17.4B
| $41.7M | 0.21% |
406,962
-9,684
| -2% | -$993K |
|
113
Delta Air Lines
DAL
$40B
| $41.3M | 0.21% |
714,499
-44,958
| -6% | -$2.6M |
|
114
Weyerhaeuser
WY
$17.9B
| $38.6M | 0.19% |
1,197,297
-16,122
| -1% | -$520K |
|
115
FirstEnergy
FE
$25.1B
| $37.4M | 0.19% |
1,007,148
-19,537
| -2% | -$726K |
|
116
Air Products & Chemicals
APD
$64.8B
| $37.3M | 0.19% |
223,111
-411
| -0.2% | -$68.7K |
|
117
Norfolk Southern
NSC
$62.4B
| $36.9M | 0.18% |
204,166
-4,773
| -2% | -$862K |
|
118
Old Republic International
ORI
$10B
| $36.9M | 0.18% |
1,646,629
-34,769
| -2% | -$778K |
|
119
Accenture
ACN
$158B
| $36.4M | 0.18% |
213,999
+9,504
| +5% | +$1.62M |
|
120
Vanguard Industrials ETF
VIS
$6.05B
| $35.8M | 0.18% |
242,654
-7,391
| -3% | -$1.09M |
|
121
Booking.com
BKNG
$181B
| $35.5M | 0.18% |
17,912
-484
| -3% | -$960K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $35.3M | 0.18% |
390,931
-27,372
| -7% | -$2.47M |
|
123
PNC Financial Services
PNC
$80.7B
| $34.4M | 0.17% |
252,849
-11,922
| -5% | -$1.62M |
|
124
Sysco
SYY
$38.8B
| $34.1M | 0.17% |
466,065
-7,015
| -1% | -$514K |
|
125
Toronto Dominion Bank
TD
$128B
| $34.1M | 0.17% |
561,428
-10,289
| -2% | -$625K |
|