M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
(+8.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $31.7M | 0.17% |
222,861
-1,081
| -0.5% | -$154K |
|
127
Bank of America
BAC
$375B
| $30.1M | 0.16% |
1,186,647
+18,725
| +2% | +$474K |
|
128
Schwab US REIT ETF
SCHH
$8.29B
| $29.3M | 0.16% |
1,422,800
-244,200
| -15% | -$5.02M |
|
129
FirstEnergy
FE
$25.1B
| $29.1M | 0.16% |
943,702
+754,790
| +400% | +$23.3M |
|
130
Lazard
LAZ
$5.36B
| $28.8M | 0.16% |
637,800
-17,141
| -3% | -$775K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.15% |
369,565
+1,954
| +0.5% | +$151K |
|
132
Norfolk Southern
NSC
$62.8B
| $28.5M | 0.15% |
215,630
+367
| +0.2% | +$48.5K |
|
133
Gilead Sciences
GILD
$140B
| $28.5M | 0.15% |
351,139
-5,674
| -2% | -$460K |
|
134
Honeywell
HON
$137B
| $27.8M | 0.15% |
204,470
+1,304
| +0.6% | +$177K |
|
135
Nike
NKE
$111B
| $27.7M | 0.15% |
533,579
-14,585
| -3% | -$756K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $27.6M | 0.15% |
1,058,181
+60,020
| +6% | +$1.56M |
|
137
Air Products & Chemicals
APD
$64.5B
| $27.2M | 0.15% |
180,190
-23,082
| -11% | -$3.49M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $26.6M | 0.14% |
281,136
+10,241
| +4% | +$971K |
|
139
Duke Energy
DUK
$94B
| $26.6M | 0.14% |
317,526
+210,698
| +197% | +$17.7M |
|
140
Waste Management
WM
$90.6B
| $26.4M | 0.14% |
336,864
+10,827
| +3% | +$847K |
|
141
Sysco
SYY
$39.5B
| $26.2M | 0.14% |
485,506
+4,588
| +1% | +$248K |
|
142
Eli Lilly
LLY
$666B
| $26.2M | 0.14% |
305,809
-4,649
| -1% | -$398K |
|
|
STAY
143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.1M | 0.14% |
1,306,694
+11,283
| +0.9% | +$226K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.1M | 0.14% |
430,460
+9,803
| +2% | +$594K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $25.8M | 0.14% |
1,422,274
-800,367
| -36% | -$14.5M |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.6M | 0.14% |
1,311,214
+14,172
| +1% | +$276K |
|
147
Blackstone Mortgage Trust
BXMT
$3.39B
| $25.3M | 0.14% |
816,354
+11,360
| +1% | +$352K |
|
148
Zoetis
ZTS
$67.9B
| $24.8M | 0.13% |
388,233
+2,371
| +0.6% | +$151K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $24.6M | 0.13% |
302,920
+130,250
| +75% | +$10.6M |
|
150
United Parcel Service
UPS
$71.6B
| $24.5M | 0.13% |
204,368
+1,196
| +0.6% | +$144K |
|