M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$135M |
| 2 |
eBay
EBAY
|
$88.3M |
| 3 |
PNC Financial Services
PNC
|
$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.2B
| $30.8M | 0.18% |
720,984
-86,637
| -11% | -$3.7M |
|
127
Lazard
LAZ
$5.36B
| $30.3M | 0.18% |
654,941
-27,195
| -4% | -$1.26M |
|
128
Target
TGT
$42.1B
| $30.1M | 0.18% |
576,435
+59,719
| +12% | +$3.12M |
|
129
Helmerich & Payne
HP
$2.07B
| $29.2M | 0.17% |
536,537
+16,845
| +3% | +$915K |
|
130
Air Products & Chemicals
APD
$64.5B
| $29.1M | 0.17% |
203,272
-99,030
| -33% | -$14.2M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | 0.17% |
367,611
-15,646
| -4% | -$1.23M |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $28.6M | 0.17% |
612,698
+25,533
| +4% | +$1.19M |
|
133
Bank of America
BAC
$375B
| $28.3M | 0.17% |
1,167,922
-17,119
| -1% | -$415K |
|
134
US Bancorp
USB
$76.5B
| $28.3M | 0.17% |
544,832
-16,911
| -3% | -$878K |
|
135
American Electric Power
AEP
$58.1B
| $28M | 0.17% |
403,445
+31,674
| +9% | +$2.2M |
|
136
Tapestry
TPR
$22B
| $27.1M | 0.16% |
573,175
+8,156
| +1% | +$386K |
|
137
Enterprise Products Partners
EPD
$68.9B
| $27M | 0.16% |
998,161
-4,519
| -0.5% | -$122K |
|
138
Southern Company
SO
$101B
| $27M | 0.16% |
563,197
+8,085
| +1% | +$387K |
|
139
T Rowe Price
TROW
$24.5B
| $26.5M | 0.16% |
356,934
+14,119
| +4% | +$1.05M |
|
140
Norfolk Southern
NSC
$62.8B
| $26.2M | 0.15% |
215,263
-9,609
| -4% | -$1.17M |
|
141
Honeywell
HON
$137B
| $26M | 0.15% |
203,166
-9,759
| -5% | -$1.25M |
|
142
Eli Lilly
LLY
$666B
| $25.6M | 0.15% |
310,458
-1,793
| -0.6% | -$148K |
|
143
Darden Restaurants
DRI
$24.5B
| $25.5M | 0.15% |
281,747
+9,866
| +4% | +$892K |
|
144
Blackstone Mortgage Trust
BXMT
$3.39B
| $25.4M | 0.15% |
804,994
+41,830
| +5% | +$1.32M |
|
145
Gilead Sciences
GILD
$140B
| $25.3M | 0.15% |
356,813
-19,264
| -5% | -$1.36M |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $25.1M | 0.15% |
270,895
-6,607
| -2% | -$612K |
|
|
STAY
147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.1M | 0.15% |
1,295,411
+21,231
| +2% | +$411K |
|
148
Starwood Property Trust
STWD
$7.52B
| $24.8M | 0.15% |
1,109,158
+66,593
| +6% | +$1.49M |
|
149
Sysco
SYY
$39.5B
| $24.2M | 0.14% |
480,918
-9,006
| -2% | -$453K |
|
150
Zoetis
ZTS
$67.9B
| $24.1M | 0.14% |
385,862
+148,377
| +62% | +$9.26M |
|