M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $29.3M | 0.17% |
195,703
-8,463
| -4% | -$1.27M |
|
127
Occidental Petroleum
OXY
$45.2B
| $29M | 0.17% |
473,060
-57,261
| -11% | -$3.51M |
|
128
Booking.com
BKNG
$178B
| $28.9M | 0.17% |
16,750
-1,162
| -6% | -$2M |
|
129
Valero Energy
VLO
$48.7B
| $28.4M | 0.16% |
378,496
+300,813
| +387% | +$22.6M |
|
130
Sysco
SYY
$39.4B
| $28.3M | 0.16% |
451,485
-14,580
| -3% | -$914K |
|
131
Duke Energy
DUK
$93.8B
| $26.8M | 0.15% |
310,650
-7,436
| -2% | -$642K |
|
132
Vanguard Industrials ETF
VIS
$6.11B
| $26.6M | 0.15% |
221,246
-21,408
| -9% | -$2.58M |
|
133
GE Aerospace
GE
$296B
| $26.4M | 0.15% |
728,989
-124,465
| -15% | -$4.52M |
|
134
Toronto Dominion Bank
TD
$127B
| $25.9M | 0.15% |
520,907
-40,521
| -7% | -$2.01M |
|
135
T Rowe Price
TROW
$23.8B
| $25.7M | 0.15% |
278,711
-18,446
| -6% | -$1.7M |
|
136
General Motors
GM
$55.5B
| $25.6M | 0.15% |
766,446
-32,635
| -4% | -$1.09M |
|
137
Blackstone Mortgage Trust
BXMT
$3.45B
| $25.2M | 0.14% |
791,158
-33,458
| -4% | -$1.07M |
|
138
Walmart
WMT
$801B
| $25.2M | 0.14% |
810,966
-85,968
| -10% | -$2.67M |
|
139
Waste Management
WM
$88.6B
| $24.7M | 0.14% |
277,089
-20,965
| -7% | -$1.87M |
|
140
Honeywell
HON
$136B
| $24.6M | 0.14% |
186,171
-9,660
| -5% | -$1.28M |
|
141
Enterprise Products Partners
EPD
$68.6B
| $24.6M | 0.14% |
999,596
-47,241
| -5% | -$1.16M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $24.1M | 0.14% |
246,242
+526
| +0.2% | +$51.5K |
|
143
Schwab US REIT ETF
SCHH
$8.38B
| $24M | 0.14% |
1,247,818
+1,030
| +0.1% | +$19.8K |
|
144
Biogen
BIIB
$20.6B
| $23.6M | 0.14% |
78,442
-4,936
| -6% | -$1.49M |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 0.13% |
400,692
-15,337
| -4% | -$894K |
|
146
Ventas
VTR
$30.9B
| $22.8M | 0.13% |
388,411
+326,295
| +525% | +$19.1M |
|
147
Nike
NKE
$109B
| $22.2M | 0.13% |
299,181
-21,367
| -7% | -$1.58M |
|
148
Stryker
SYK
$150B
| $21.8M | 0.13% |
139,012
-7,618
| -5% | -$1.19M |
|
149
Allstate
ALL
$53.1B
| $21.5M | 0.12% |
260,419
-9,705
| -4% | -$802K |
|
150
Analog Devices
ADI
$122B
| $21.3M | 0.12% |
247,826
-10,112
| -4% | -$868K |
|