M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.5%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
578
Reduced
740
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
126
DELISTED
PacWest Bancorp
PACW
| $33.3M | 0.17% |
661,264
-5,808
| -0.9% | -$293K |
|
127
Invesco
IVZ
$9.68B
| $33.2M | 0.17% |
908,734
+3,259
| +0.4% | +$119K |
|
128
Booking.com
BKNG
$181B
| $31.9M | 0.17% |
18,363
+35
| +0.2% | +$60.8K |
|
129
FirstEnergy
FE
$25.1B
| $31.3M | 0.16% |
1,023,803
+80,101
| +8% | +$2.45M |
|
130
Norfolk Southern
NSC
$62.4B
| $30.8M | 0.16% |
212,862
-2,768
| -1% | -$401K |
|
131
Sysco
SYY
$38.8B
| $29.8M | 0.16% |
490,247
+4,741
| +1% | +$288K |
|
132
Honeywell
HON
$136B
| $29.7M | 0.16% |
193,830
-2,144
| -1% | -$329K |
|
133
Walmart
WMT
$793B
| $29.7M | 0.16% |
300,677
-6,667
| -2% | -$658K |
|
134
Air Products & Chemicals
APD
$64.8B
| $29.7M | 0.16% |
180,844
+654
| +0.4% | +$107K |
|
135
Schwab US REIT ETF
SCHH
$8.24B
| $29.6M | 0.16% |
711,400
| – | – |
|
136
Simon Property Group
SPG
$58.7B
| $28.6M | 0.15% |
166,499
+43,553
| +35% | +$7.48M |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $28.6M | 0.15% |
333,428
+30,508
| +10% | +$2.61M |
|
138
Enterprise Products Partners
EPD
$68.9B
| $28.5M | 0.15% |
1,075,711
+17,530
| +2% | +$465K |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.3M | 0.15% |
1,361,256
+50,042
| +4% | +$1.04M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $28.3M | 0.15% |
277,157
-3,979
| -1% | -$406K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.5M | 0.14% |
412,874
-17,586
| -4% | -$1.17M |
|
142
Zoetis
ZTS
$67.6B
| $27.4M | 0.14% |
380,413
-7,820
| -2% | -$563K |
|
143
Darden Restaurants
DRI
$24.3B
| $27.3M | 0.14% |
283,970
+101
| +0% | +$9.7K |
|
144
Waste Management
WM
$90.4B
| $27M | 0.14% |
313,048
-23,816
| -7% | -$2.06M |
|
145
Blackstone Mortgage Trust
BXMT
$3.33B
| $26.9M | 0.14% |
835,518
+19,164
| +2% | +$617K |
|
146
Duke Energy
DUK
$94.5B
| $26.9M | 0.14% |
319,444
+1,918
| +0.6% | +$161K |
|
147
Tapestry
TPR
$21.7B
| $26.8M | 0.14% |
606,822
+11,062
| +2% | +$489K |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $26.6M | 0.14% |
1,423,864
+1,590
| +0.1% | +$29.7K |
|
149
Caterpillar
CAT
$194B
| $26.3M | 0.14% |
166,851
+890
| +0.5% | +$140K |
|
150
Allstate
ALL
$53.9B
| $25.9M | 0.14% |
247,624
-10,326
| -4% | -$1.08M |
|