M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
(+2.7%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$30.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$29.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$90.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$69.4M |
| 3 |
eBay
EBAY
|
$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $21M | 0.14% |
16,495
-759
| -4% | -$968K |
|
152
Bank of America
BAC
$371B
| $21M | 0.14% |
1,246,400
+43,140
| +4% | +$726K |
|
153
Medtronic
MDT
$118B
| $20.9M | 0.14% |
271,938
-7,217
| -3% | -$555K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.7M | 0.14% |
451,812
-193,579
| -30% | -$8.86M |
|
155
Norfolk Southern
NSC
$62.4B
| $20.6M | 0.14% |
243,647
+2,077
| +0.9% | +$176K |
|
156
Digital Realty Trust
DLR
$55.1B
| $20.6M | 0.14% |
271,918
+9,583
| +4% | +$725K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $20.2M | 0.13% |
490,417
+41,613
| +9% | +$1.71M |
|
158
Crown Castle
CCI
$42.3B
| $20.1M | 0.13% |
231,953
+8,265
| +4% | +$715K |
|
159
Kraft Heinz
KHC
$31.9B
| $20M | 0.13% |
274,910
+24,175
| +10% | +$1.76M |
|
160
Stryker
SYK
$149B
| $20M | 0.13% |
215,159
-10,842
| -5% | -$1.01M |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $19.7M | 0.13% |
63,101
-13,201
| -17% | -$4.13M |
|
162
American Express
AXP
$225B
| $19.2M | 0.13% |
275,990
-7,730
| -3% | -$538K |
|
163
Travelers Companies
TRV
$62.3B
| $18.9M | 0.13% |
167,571
+1,479
| +0.9% | +$167K |
|
164
Vanguard Energy ETF
VDE
$7.28B
| $18.9M | 0.13% |
227,449
+117,408
| +107% | +$9.76M |
|
165
Walmart
WMT
$793B
| $18.8M | 0.12% |
921,042
-10,830
| -1% | -$221K |
|
166
PPL Corp
PPL
$26.8B
| $18.8M | 0.12% |
549,349
-1,259
| -0.2% | -$43K |
|
167
Teva Pharmaceuticals
TEVA
$21.5B
| $18.6M | 0.12% |
283,490
-18,908
| -6% | -$1.24M |
|
168
Halliburton
HAL
$18.4B
| $18.3M | 0.12% |
538,994
-89,049
| -14% | -$3.03M |
|
169
Microchip Technology
MCHP
$34.2B
| $18.3M | 0.12% |
786,864
+14,280
| +2% | +$332K |
|
170
Keurig Dr Pepper
KDP
$39.5B
| $17.8M | 0.12% |
191,451
-12,904
| -6% | -$1.2M |
|
171
Vodafone
VOD
$28.2B
| $17.7M | 0.12% |
549,661
-195,392
| -26% | -$6.3M |
|
172
Simon Property Group
SPG
$58.7B
| $17.3M | 0.12% |
89,114
-5,001
| -5% | -$972K |
|
173
DuPont de Nemours
DD
$31.6B
| $17.3M | 0.11% |
166,243
+5,438
| +3% | +$565K |
|
174
United Parcel Service
UPS
$72.3B
| $16.9M | 0.11% |
175,659
+1,748
| +1% | +$168K |
|
175
Zoetis
ZTS
$67.6B
| $16.7M | 0.11% |
349,270
-786
| -0.2% | -$37.7K |
|