M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$15.1B
(+2.7%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
106
Increased
614
Reduced
843
Closed
156
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$30.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$29.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$90.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$69.4M |
| 3 |
eBay
EBAY
|
$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $26.9M | 0.18% |
211,400
-3,312
| -2% | -$422K |
|
127
FedEx
FDX
$53.2B
| $26.7M | 0.18% |
179,514
-8,495
| -5% | -$1.27M |
|
128
Target
TGT
$42B
| $26.4M | 0.18% |
364,094
+1,435
| +0.4% | +$104K |
|
129
AstraZeneca
AZN
$255B
| $26.3M | 0.17% |
773,375
+44,886
| +6% | +$1.52M |
|
130
Unilever
UL
$158B
| $25.9M | 0.17% |
600,580
+2,440
| +0.4% | +$105K |
|
131
Chubb
CB
$111B
| $25.8M | 0.17% |
220,693
-27,016
| -11% | -$3.16M |
|
132
Novartis
NVS
$248B
| $25.7M | 0.17% |
298,307
+46
| +0% | +$4.01K |
|
133
Dominion Energy
D
$50.3B
| $25.1M | 0.17% |
371,381
-6,039
| -2% | -$408K |
|
134
AB InBev
BUD
$116B
| $24.7M | 0.16% |
197,778
-6,182
| -3% | -$773K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $24.4M | 0.16% |
151,646
-20,396
| -12% | -$3.28M |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.1M | 0.16% |
505,309
+21,984
| +5% | +$1.05M |
|
137
US Bancorp
USB
$75.5B
| $24.1M | 0.16% |
565,016
-326
| -0.1% | -$13.9K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $23.5M | 0.16% |
196,288
-3,363
| -2% | -$403K |
|
139
Colgate-Palmolive
CL
$67.7B
| $22.8M | 0.15% |
342,982
-6,279
| -2% | -$418K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.5M | 0.15% |
330,727
-8,153
| -2% | -$554K |
|
141
Cardinal Health
CAH
$36B
| $22.4M | 0.15% |
251,186
+29,913
| +14% | +$2.67M |
|
142
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $22.4M | 0.15% |
417,565
-682,751
| -62% | -$36.6M |
|
143
Mondelez International
MDLZ
$79.3B
| $22M | 0.15% |
491,358
+3,834
| +0.8% | +$172K |
|
144
Invesco
IVZ
$9.68B
| $21.9M | 0.15% |
654,916
+599,912
| +1,091% | +$20.1M |
|
145
Omnicom Group
OMC
$15B
| $21.9M | 0.15% |
289,472
-12,172
| -4% | -$921K |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $21.7M | 0.14% |
439,336
-184,973
| -30% | -$9.15M |
|
147
Vanguard Industrials ETF
VIS
$6.05B
| $21.4M | 0.14% |
211,627
+69,433
| +49% | +$7.02M |
|
148
Truist Financial
TFC
$59.8B
| $21.3M | 0.14% |
564,294
-26,498
| -4% | -$1M |
|
149
Honeywell
HON
$136B
| $21.3M | 0.14% |
205,400
-11,159
| -5% | -$1.16M |
|
150
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $21.1M | 0.14% |
505,646
-7,482
| -1% | -$312K |
|