M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
-$293M
(-1.9%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
660
Reduced
759
Closed
130
Top Buys
| 1 |
Weyerhaeuser
WY
|
$25.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$23.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 5 |
Chubb
CB
|
$16.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
eBay
EBAY
|
$58.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$37.1M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $27.1M | 0.18% |
333,830
-96,685
| -22% | -$7.86M |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $26.8M | 0.18% |
164,625
-25,208
| -13% | -$4.11M |
|
128
T Rowe Price
TROW
$23.8B
| $26.3M | 0.18% |
357,928
-25,017
| -7% | -$1.84M |
|
129
Colgate-Palmolive
CL
$68.8B
| $25.9M | 0.18% |
367,078
+24,096
| +7% | +$1.7M |
|
130
Unilever
UL
$158B
| $25.9M | 0.18% |
573,801
-26,779
| -4% | -$1.21M |
|
131
Enterprise Products Partners
EPD
$68.6B
| $25.8M | 0.17% |
1,045,962
-69,416
| -6% | -$1.71M |
|
132
Digital Realty Trust
DLR
$55.7B
| $25M | 0.17% |
282,296
+10,378
| +4% | +$918K |
|
133
AB InBev
BUD
$118B
| $24.9M | 0.17% |
199,338
+1,560
| +0.8% | +$194K |
|
134
American International
AIG
$43.9B
| $24.7M | 0.17% |
459,249
-4,906
| -1% | -$264K |
|
135
Walmart
WMT
$801B
| $24.6M | 0.17% |
1,076,718
+155,676
| +17% | +$3.55M |
|
136
AstraZeneca
AZN
$253B
| $24.6M | 0.17% |
872,594
+99,219
| +13% | +$2.79M |
|
137
Stryker
SYK
$150B
| $24M | 0.16% |
223,485
+8,326
| +4% | +$893K |
|
138
Biogen
BIIB
$20.6B
| $23.7M | 0.16% |
90,901
-1,026
| -1% | -$267K |
|
139
Eli Lilly
LLY
$652B
| $23.6M | 0.16% |
327,058
-186,508
| -36% | -$13.4M |
|
140
Omnicom Group
OMC
$15.4B
| $23.5M | 0.16% |
282,301
-7,171
| -2% | -$597K |
|
141
Booking.com
BKNG
$178B
| $23.4M | 0.16% |
18,141
+1,646
| +10% | +$2.12M |
|
142
Honeywell
HON
$136B
| $23.1M | 0.16% |
215,931
+485
| +0.2% | +$51.8K |
|
143
US Bancorp
USB
$75.9B
| $22.9M | 0.16% |
565,411
+395
| +0.1% | +$16K |
|
144
Invesco
IVZ
$9.81B
| $22.9M | 0.16% |
744,032
+89,116
| +14% | +$2.74M |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $22.9M | 0.15% |
553,612
+63,195
| +13% | +$2.61M |
|
146
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $22.4M | 0.15% |
416,925
-640
| -0.2% | -$34.4K |
|
147
Helmerich & Payne
HP
$2.01B
| $22.2M | 0.15% |
377,736
+124,901
| +49% | +$7.33M |
|
148
Kraft Heinz
KHC
$32.3B
| $22.1M | 0.15% |
281,246
+6,336
| +2% | +$498K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.6M | 0.15% |
446,575
-5,237
| -1% | -$254K |
|
150
Crown Castle
CCI
$41.9B
| $21.4M | 0.14% |
246,830
+14,877
| +6% | +$1.29M |
|