M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
+$14.8B
(-1.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
659
Reduced
761
Closed
130
Top Buys
| 1 |
Weyerhaeuser
WY
|
$25.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$23.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 5 |
Chubb
CB
|
$16.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
eBay
EBAY
|
$58.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$37.1M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.7B
| $21M | 0.14% |
524,362
+26,298
| +5% | +$1.05M |
|
152
Mondelez International
MDLZ
$79.3B
| $21M | 0.14% |
523,893
+32,535
| +7% | +$1.31M |
|
153
PPL Corp
PPL
$26.8B
| $20.8M | 0.14% |
545,955
-3,394
| -0.6% | -$129K |
|
154
Novartis
NVS
$248B
| $20.5M | 0.14% |
283,586
-14,721
| -5% | -$1.07M |
|
155
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $20.5M | 0.14% |
491,540
-14,106
| -3% | -$587K |
|
156
Norfolk Southern
NSC
$62.4B
| $20.4M | 0.14% |
244,451
+804
| +0.3% | +$66.9K |
|
157
Vodafone
VOD
$28.2B
| $20.2M | 0.14% |
629,615
+79,954
| +15% | +$2.56M |
|
158
Cardinal Health
CAH
$36B
| $19.8M | 0.13% |
241,769
-9,417
| -4% | -$772K |
|
159
Vanguard Energy ETF
VDE
$7.28B
| $19.8M | 0.13% |
230,200
+2,751
| +1% | +$236K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.7M | 0.13% |
286,754
-43,973
| -13% | -$3.03M |
|
161
Microchip Technology
MCHP
$34.2B
| $19.6M | 0.13% |
405,610
+12,178
| +3% | +$587K |
|
162
United Parcel Service
UPS
$72.3B
| $19.5M | 0.13% |
184,901
+9,242
| +5% | +$975K |
|
|
CA
163
DELISTED
CA, Inc.
CA
| $19.1M | 0.13% |
621,236
+65,349
| +12% | +$2.01M |
|
164
Travelers Companies
TRV
$62.3B
| $19.1M | 0.13% |
163,400
-4,171
| -2% | -$487K |
|
165
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.8M | 0.13% |
52,047
+1,281
| +3% | +$462K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $18.7M | 0.13% |
114,723
-36,923
| -24% | -$6M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $18.6M | 0.13% |
69,398
+6,297
| +10% | +$1.69M |
|
168
Medtronic
MDT
$118B
| $18.5M | 0.13% |
246,974
-24,964
| -9% | -$1.87M |
|
169
Simon Property Group
SPG
$58.7B
| $18.3M | 0.12% |
88,346
-768
| -0.9% | -$160K |
|
170
General Mills
GIS
$26.6B
| $18.3M | 0.12% |
289,005
+9,719
| +3% | +$616K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $18M | 0.12% |
180,178
-16,110
| -8% | -$1.61M |
|
172
UnitedHealth
UNH
$279B
| $17.6M | 0.12% |
136,553
-5,105
| -4% | -$658K |
|
173
Vanguard S&P 500 ETF
VOO
$724B
| $17.4M | 0.12% |
92,197
+14,690
| +19% | +$2.77M |
|
174
American Express
AXP
$225B
| $17.3M | 0.12% |
282,507
+6,517
| +2% | +$400K |
|
175
DuPont de Nemours
DD
$31.6B
| $17.2M | 0.12% |
337,726
+2,333
| +0.7% | +$119K |
|