M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$107M |
| 2 |
eBay
EBAY
|
$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$28.7M |
| 4 |
Exxon Mobil
XOM
|
$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $29.2M | 0.18% |
487,543
-161,711
| -25% | -$9.67M |
|
127
US Bancorp
USB
$75.9B
| $28.9M | 0.17% |
561,743
-5,644
| -1% | -$291K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $28.6M | 0.17% |
313,096
+282,723
| +931% | +$25.8M |
|
129
Target
TGT
$42.3B
| $28.5M | 0.17% |
516,716
+220,131
| +74% | +$12.1M |
|
130
Invesco
IVZ
$9.81B
| $28.3M | 0.17% |
923,569
+29,499
| +3% | +$904K |
|
131
Bank of America
BAC
$369B
| $28M | 0.17% |
1,185,041
+3,199
| +0.3% | +$75.5K |
|
132
Vanguard Energy ETF
VDE
$7.2B
| $27.8M | 0.17% |
287,054
+9,228
| +3% | +$892K |
|
133
Enterprise Products Partners
EPD
$68.6B
| $27.7M | 0.17% |
1,002,680
-36,828
| -4% | -$1.02M |
|
134
Southern Company
SO
$101B
| $27.6M | 0.17% |
555,112
-133,490
| -19% | -$6.65M |
|
135
Eli Lilly
LLY
$652B
| $26.3M | 0.16% |
312,251
-18,111
| -5% | -$1.52M |
|
136
Gilead Sciences
GILD
$143B
| $25.5M | 0.15% |
376,077
-52,571
| -12% | -$3.57M |
|
137
Honeywell
HON
$136B
| $25.5M | 0.15% |
212,925
-14,169
| -6% | -$1.7M |
|
138
Sysco
SYY
$39.4B
| $25.4M | 0.15% |
489,924
-29,088
| -6% | -$1.51M |
|
139
Colgate-Palmolive
CL
$68.8B
| $25.2M | 0.15% |
344,808
-4,332
| -1% | -$317K |
|
140
Norfolk Southern
NSC
$62.3B
| $25.2M | 0.15% |
224,872
-3,751
| -2% | -$420K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $25M | 0.15% |
277,502
-19,301
| -7% | -$1.74M |
|
142
American Electric Power
AEP
$57.8B
| $25M | 0.15% |
371,771
+186,969
| +101% | +$12.6M |
|
143
Kimberly-Clark
KMB
$43.1B
| $24.9M | 0.15% |
188,851
-5,464
| -3% | -$719K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.65B
| $24.7M | 0.15% |
175,848
+15,384
| +10% | +$2.16M |
|
145
Omnicom Group
OMC
$15.4B
| $24.4M | 0.15% |
282,670
-3,849
| -1% | -$332K |
|
146
Waste Management
WM
$88.6B
| $24.2M | 0.15% |
331,428
-20,629
| -6% | -$1.5M |
|
147
Starbucks
SBUX
$97.1B
| $24M | 0.14% |
410,462
-199,832
| -33% | -$11.7M |
|
148
Blackstone Mortgage Trust
BXMT
$3.45B
| $23.6M | 0.14% |
763,164
+12,313
| +2% | +$381K |
|
149
Starwood Property Trust
STWD
$7.56B
| $23.5M | 0.14% |
1,042,565
+64,867
| +7% | +$1.46M |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $23.5M | 0.14% |
740,408
+22,308
| +3% | +$708K |
|