M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+0.47%
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
(+4.7%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.9B
| $51.4M | 0.26% |
734,557
-45,682
| -6% | -$3.2M |
|
102
FirstEnergy
FE
$25.1B
| $48.2M | 0.24% |
1,000,047
-10,248
| -1% | -$494K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $47.3M | 0.24% |
281,968
-16,333
| -5% | -$2.74M |
|
104
Air Products & Chemicals
APD
$64.8B
| $47.1M | 0.23% |
212,259
-5,342
| -2% | -$1.19M |
|
105
Zoetis
ZTS
$67.6B
| $46.1M | 0.23% |
369,635
-7,576
| -2% | -$944K |
|
106
Accenture
ACN
$158B
| $45.2M | 0.23% |
235,086
+459
| +0.2% | +$88.3K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $44.3M | 0.22% |
313,192
-17,323
| -5% | -$2.45M |
|
108
Suncor Energy
SU
$49.3B
| $43.8M | 0.22% |
1,387,075
-61,621
| -4% | -$1.94M |
|
109
PNC Financial Services
PNC
$80.7B
| $42.5M | 0.21% |
302,885
+6,437
| +2% | +$902K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $41.5M | 0.21% |
406,998
-15,975
| -4% | -$1.63M |
|
111
Altria Group
MO
$112B
| $40.8M | 0.2% |
996,726
-12,772
| -1% | -$522K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $39.8M | 0.2% |
447,977
+16,679
| +4% | +$1.48M |
|
113
BP
BP
$88.8B
| $39.3M | 0.2% |
1,034,930
-46,002
| -4% | -$2.44M |
|
114
UnitedHealth
UNH
$279B
| $39.3M | 0.2% |
180,892
-2,899
| -2% | -$630K |
|
115
Chubb
CB
$111B
| $38.5M | 0.19% |
238,572
+7,041
| +3% | +$1.14M |
|
116
Medtronic
MDT
$118B
| $38.4M | 0.19% |
353,845
+1,527
| +0.4% | +$166K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $36.8M | 0.18% |
777,653
-44,323
| -5% | -$2.1M |
|
118
Old Republic International
ORI
$10B
| $36M | 0.18% |
1,529,181
-26,357
| -2% | -$621K |
|
119
Bank of America
BAC
$371B
| $35.6M | 0.18% |
1,221,116
+6,963
| +0.6% | +$203K |
|
120
Valero Energy
VLO
$48.3B
| $35.6M | 0.18% |
417,269
-510
| -0.1% | -$43.5K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $35.5M | 0.18% |
582,190
-1,385
| -0.2% | -$84.4K |
|
122
Sysco
SYY
$38.8B
| $34.9M | 0.17% |
440,170
+5,346
| +1% | +$424K |
|
123
Booking.com
BKNG
$181B
| $34.9M | 0.17% |
17,773
+63
| +0.4% | +$124K |
|
124
Delta Air Lines
DAL
$40B
| $34.7M | 0.17% |
603,231
-27,739
| -4% | -$1.6M |
|
125
Norfolk Southern
NSC
$62.4B
| $33.5M | 0.17% |
186,427
+3,586
| +2% | +$644K |
|