M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
eBay
EBAY
|
$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $27.7M | 0.18% |
286,182
+84,623
| +42% | +$8.18M |
|
127
Invesco
IVZ
$9.81B
| $27.6M | 0.18% |
881,788
+40,139
| +5% | +$1.26M |
|
128
Stryker
SYK
$150B
| $27.1M | 0.17% |
233,071
-10,713
| -4% | -$1.25M |
|
129
Vanguard Energy ETF
VDE
$7.2B
| $27M | 0.17% |
275,935
+32,220
| +13% | +$3.15M |
|
130
Booking.com
BKNG
$178B
| $26.5M | 0.17% |
17,988
-328
| -2% | -$483K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.2M | 0.17% |
499,309
-72,075
| -13% | -$3.78M |
|
132
Colgate-Palmolive
CL
$68.8B
| $26.1M | 0.17% |
351,738
+8,873
| +3% | +$658K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $25.9M | 0.16% |
308,390
-14,062
| -4% | -$1.18M |
|
134
Eli Lilly
LLY
$652B
| $25.8M | 0.16% |
321,648
-5,052
| -2% | -$405K |
|
135
American International
AIG
$43.9B
| $25.6M | 0.16% |
434,584
-16,523
| -4% | -$975K |
|
136
Kimberly-Clark
KMB
$43.1B
| $25.2M | 0.16% |
199,603
-2,398
| -1% | -$302K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $24.9M | 0.16% |
243,178
+2,365
| +1% | +$242K |
|
138
Walmart
WMT
$801B
| $24.8M | 0.16% |
1,032,666
-26,628
| -3% | -$640K |
|
139
Boeing
BA
$174B
| $24.8M | 0.16% |
188,285
-9,547
| -5% | -$1.26M |
|
140
Omnicom Group
OMC
$15.4B
| $24.8M | 0.16% |
291,539
+6,159
| +2% | +$524K |
|
141
Honeywell
HON
$136B
| $24.4M | 0.16% |
219,372
-6,324
| -3% | -$703K |
|
142
US Bancorp
USB
$75.9B
| $23.9M | 0.15% |
556,522
-5,718
| -1% | -$245K |
|
143
Kraft Heinz
KHC
$32.3B
| $22.9M | 0.15% |
256,201
+3,277
| +1% | +$293K |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $22.9M | 0.15% |
690,890
+29,807
| +5% | +$986K |
|
145
Norfolk Southern
NSC
$62.3B
| $22.5M | 0.14% |
232,270
-7,964
| -3% | -$773K |
|
146
AB InBev
BUD
$118B
| $22.5M | 0.14% |
171,511
-26,540
| -13% | -$3.49M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.5M | 0.14% |
449,806
-30,938
| -6% | -$1.55M |
|
148
Digital Realty Trust
DLR
$55.7B
| $22.2M | 0.14% |
228,954
-70,881
| -24% | -$6.88M |
|
149
Blackstone Mortgage Trust
BXMT
$3.45B
| $21.5M | 0.14% |
729,729
+160,793
| +28% | +$4.74M |
|
150
Mondelez International
MDLZ
$79.9B
| $21.2M | 0.14% |
483,701
-18,882
| -4% | -$829K |
|