M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
(+0.58%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$84M |
| 3 |
eBay
EBAY
|
$59.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$32.6M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.6M | 0.19% |
571,384
-370,059
| -39% | -$17.9M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $26.8M | 0.18% |
322,452
-11,378
| -3% | -$947K |
|
128
Crown Castle
CCI
$41.9B
| $26.7M | 0.18% |
263,514
+16,684
| +7% | +$1.69M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.5M | 0.18% |
480,744
+34,169
| +8% | +$1.89M |
|
130
AB InBev
BUD
$118B
| $26.1M | 0.18% |
198,051
-1,287
| -0.6% | -$169K |
|
131
Delta Air Lines
DAL
$39.9B
| $26M | 0.18% |
714,264
+31,126
| +5% | +$1.13M |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $25.8M | 0.17% |
950,868
-298,972
| -24% | -$8.12M |
|
133
Walmart
WMT
$801B
| $25.8M | 0.17% |
1,059,294
-17,424
| -2% | -$424K |
|
134
Eli Lilly
LLY
$652B
| $25.7M | 0.17% |
326,700
-358
| -0.1% | -$28.2K |
|
135
Boeing
BA
$174B
| $25.7M | 0.17% |
197,832
-16,614
| -8% | -$2.16M |
|
136
Colgate-Palmolive
CL
$68.8B
| $25.1M | 0.17% |
342,865
-24,213
| -7% | -$1.77M |
|
|
RAD
137
DELISTED
Rite Aid Corporation
RAD
| $25.1M | 0.17% |
167,481
+2,856
| +2% | +$428K |
|
138
Honeywell
HON
$136B
| $25M | 0.17% |
225,696
+9,765
| +5% | +$1.08M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $25M | 0.17% |
602,830
+49,218
| +9% | +$2.04M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $24.9M | 0.17% |
240,813
+163,093
| +210% | +$16.9M |
|
141
T Rowe Price
TROW
$23.8B
| $24.1M | 0.16% |
329,821
-28,107
| -8% | -$2.05M |
|
142
American International
AIG
$43.9B
| $23.7M | 0.16% |
451,107
-8,142
| -2% | -$428K |
|
143
Omnicom Group
OMC
$15.4B
| $23.3M | 0.16% |
285,380
+3,079
| +1% | +$251K |
|
144
Vanguard Energy ETF
VDE
$7.2B
| $23.2M | 0.16% |
243,715
+13,515
| +6% | +$1.29M |
|
145
Mondelez International
MDLZ
$79.9B
| $22.9M | 0.15% |
502,583
-21,310
| -4% | -$970K |
|
146
Booking.com
BKNG
$178B
| $22.9M | 0.15% |
18,316
+175
| +1% | +$218K |
|
147
US Bancorp
USB
$75.9B
| $22.7M | 0.15% |
562,240
-3,171
| -0.6% | -$128K |
|
148
Kraft Heinz
KHC
$32.3B
| $22.4M | 0.15% |
252,924
-28,322
| -10% | -$2.51M |
|
149
Tapestry
TPR
$21.7B
| $22.3M | 0.15% |
546,257
+21,895
| +4% | +$892K |
|
150
Vodafone
VOD
$28.5B
| $22.2M | 0.15% |
718,953
+89,338
| +14% | +$2.76M |
|