M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.39B
AUM Growth
-$20M
(-0.83%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,248
New
35
Increased
231
Reduced
309
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.88M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.75M |
| 4 |
Mastercard
MA
|
$3.64M |
| 5 |
Walt Disney
DIS
|
$3.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.02M |
| 4 |
ConocoPhillips
COP
|
$5.98M |
| 5 |
Apple
AAPL
|
$5.59M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$118B
| $3.55M | 0.15% |
30,896
-9,901
| -24% | -$1.14M |
|
127
Albemarle
ALB
$9.6B
| $3.38M | 0.14% |
47,301
-9,100
| -16% | -$651K |
|
128
Travelers Companies
TRV
$62B
| $3.38M | 0.14% |
35,896
-1,613
| -4% | -$152K |
|
129
Zoetis
ZTS
$67.9B
| $3.34M | 0.14% |
103,523
-39,550
| -28% | -$1.28M |
|
130
Bank of America
BAC
$369B
| $3.3M | 0.14% |
214,686
+43,846
| +26% | +$674K |
|
131
Ecolab
ECL
$77.6B
| $3.28M | 0.14% |
29,444
+2,282
| +8% | +$254K |
|
132
American Express
AXP
$227B
| $3.23M | 0.14% |
34,077
+244
| +0.7% | +$23.1K |
|
133
Omnicom Group
OMC
$15.4B
| $3.23M | 0.14% |
45,379
+140
| +0.3% | +$9.97K |
|
134
Becton Dickinson
BDX
$55.1B
| $3.22M | 0.13% |
27,851
| – | – |
|
135
PPG Industries
PPG
$24.8B
| $3.2M | 0.13% |
30,468
-692
| -2% | -$72.7K |
|
136
Vodafone
VOD
$28.5B
| $3.13M | 0.13% |
93,821
-22,298
| -19% | -$745K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.12M | 0.13% |
58,873
+10,600
| +22% | +$561K |
|
138
Novartis
NVS
$251B
| $2.9M | 0.12% |
35,692
+87
| +0.2% | +$7.06K |
|
139
Waste Connections
WCN
$46.1B
| $2.85M | 0.12% |
88,181
+1,376
| +2% | +$44.5K |
|
140
Exelon
EXC
$43.9B
| $2.84M | 0.12% |
109,206
-639
| -0.6% | -$16.6K |
|
141
Enviri
NVRI
$948M
| $2.8M | 0.12% |
105,174
-450
| -0.4% | -$12K |
|
142
Global Payments
GPN
$21.3B
| $2.69M | 0.11% |
73,836
-2,436
| -3% | -$88.7K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $2.62M | 0.11% |
61,784
+7,693
| +14% | +$327K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $2.59M | 0.11% |
22,469
+542
| +2% | +$62.5K |
|
145
US Bancorp
USB
$75.9B
| $2.59M | 0.11% |
59,673
-2,716
| -4% | -$118K |
|
146
Waste Management
WM
$88.6B
| $2.58M | 0.11% |
57,563
+8,552
| +17% | +$383K |
|
|
ASNA
147
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.55M | 0.11% |
7,459
| – | – |
|
148
Paychex
PAYX
$48.7B
| $2.54M | 0.11% |
61,047
+10,975
| +22% | +$456K |
|
149
Bank of New York Mellon
BK
$73.1B
| $2.53M | 0.11% |
67,575
-753
| -1% | -$28.2K |
|
150
Markel Group
MKL
$24.2B
| $2.53M | 0.11% |
3,859
| – | – |
|