M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$107M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 4 |
Kinder Morgan
KMI
|
$35M |
| 5 |
iShares Global Energy ETF
IXC
|
$34.6M |
Top Sells
| 1 |
eBay
EBAY
|
$141M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$38.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Energy | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.71% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.1B
| $25.6M | 0.16% |
1,750,491
+118,799
| +7% | +$1.74M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $25.5M | 0.16% |
800,324
+40,483
| +5% | +$1.29M |
|
128
Caterpillar
CAT
$198B
| $25.4M | 0.16% |
277,836
+789
| +0.3% | +$72.2K |
|
129
Target
TGT
$42.3B
| $25.2M | 0.16% |
331,658
-17,103
| -5% | -$1.3M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25M | 0.16% |
103,800
-15,881
| -13% | -$3.83M |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $24.6M | 0.15% |
311,942
-4,562
| -1% | -$360K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.5M | 0.15% |
59,668
-3,454
| -5% | -$1.42M |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $23.5M | 0.15% |
367,582
-20,006
| -5% | -$1.28M |
|
134
Nike
NKE
$109B
| $23.4M | 0.15% |
487,710
+34,266
| +8% | +$1.65M |
|
135
PPL Corp
PPL
$26.6B
| $23.3M | 0.15% |
688,787
-2,036
| -0.3% | -$68.9K |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $23.3M | 0.15% |
225,131
-721
| -0.3% | -$74.6K |
|
137
Amazon
AMZN
$2.48T
| $23.1M | 0.14% |
1,488,740
-79,080
| -5% | -$1.23M |
|
|
HCBK
138
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $23.1M | 0.14% |
2,279,212
-423,925
| -16% | -$4.29M |
|
139
Honeywell
HON
$136B
| $22.9M | 0.14% |
239,868
+384
| +0.2% | +$36.6K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $22.7M | 0.14% |
203,208
-15,869
| -7% | -$1.78M |
|
141
Unilever
UL
$158B
| $22.7M | 0.14% |
559,813
+10,591
| +2% | +$429K |
|
142
Omnicom Group
OMC
$15.4B
| $22.4M | 0.14% |
288,532
+11,191
| +4% | +$867K |
|
143
US Bancorp
USB
$75.9B
| $22.2M | 0.14% |
494,599
+14,284
| +3% | +$642K |
|
144
United Parcel Service
UPS
$72.1B
| $21.8M | 0.14% |
196,417
-2,895
| -1% | -$322K |
|
145
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.4M | 0.13% |
454,653
+14,495
| +3% | +$682K |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $21.1M | 0.13% |
396,676
+216,404
| +120% | +$11.5M |
|
|
PCL
147
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.8M | 0.13% |
485,904
+210,210
| +76% | +$8.99M |
|
148
Mondelez International
MDLZ
$79.9B
| $20.2M | 0.13% |
555,579
-5,737
| -1% | -$208K |
|
149
Booking.com
BKNG
$178B
| $19.7M | 0.12% |
17,297
-296
| -2% | -$337K |
|
150
Costco
COST
$427B
| $19.6M | 0.12% |
138,400
+2,040
| +1% | +$289K |
|