M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
(+0.58%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$84M |
| 3 |
eBay
EBAY
|
$59.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$32.6M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $22.1M | 0.15% |
872,014
+60,794
| +7% | +$1.54M |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $21.7M | 0.15% |
661,083
+39,847
| +6% | +$1.31M |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.7M | 0.15% |
285,554
-1,200
| -0.4% | -$91.2K |
|
154
Invesco
IVZ
$9.81B
| $21.5M | 0.14% |
841,649
+97,617
| +13% | +$2.49M |
|
155
Target
TGT
$42.3B
| $21.4M | 0.14% |
305,815
-58,718
| -16% | -$4.1M |
|
156
UnitedHealth
UNH
$286B
| $21.3M | 0.14% |
150,706
+14,153
| +10% | +$2M |
|
157
Novartis
NVS
$251B
| $20.9M | 0.14% |
283,316
-33,166
| -10% | -$2.45M |
|
158
PPL Corp
PPL
$26.6B
| $20.9M | 0.14% |
553,797
+7,842
| +1% | +$296K |
|
159
Norfolk Southern
NSC
$62.3B
| $20.5M | 0.14% |
240,234
-4,217
| -2% | -$359K |
|
160
General Mills
GIS
$27B
| $20.4M | 0.14% |
286,480
-2,525
| -0.9% | -$180K |
|
161
Medtronic
MDT
$119B
| $20.3M | 0.14% |
233,949
-13,025
| -5% | -$1.13M |
|
162
The Mosaic Company
MOS
$10.3B
| $20.2M | 0.14% |
772,084
+716,952
| +1,300% | +$18.8M |
|
163
United Parcel Service
UPS
$72.1B
| $19.9M | 0.13% |
184,563
-338
| -0.2% | -$36.4K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.9M | 0.13% |
56,865
+4,818
| +9% | +$1.68M |
|
165
Vanguard Consumer Staples ETF
VDC
$7.65B
| $19.6M | 0.13% |
138,596
+37,922
| +38% | +$5.35M |
|
166
Travelers Companies
TRV
$62B
| $19.2M | 0.13% |
161,496
-1,904
| -1% | -$227K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $19.2M | 0.13% |
83,044
+13,646
| +20% | +$3.15M |
|
168
Truist Financial
TFC
$60B
| $18.7M | 0.13% |
524,734
+15,063
| +3% | +$536K |
|
|
DFT
169
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.4M | 0.12% |
387,897
-6,022
| -2% | -$286K |
|
170
Simon Property Group
SPG
$59.5B
| $18.3M | 0.12% |
84,474
-3,872
| -4% | -$840K |
|
171
Zoetis
ZTS
$67.9B
| $18M | 0.12% |
380,235
+7,068
| +2% | +$335K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.9M | 0.12% |
422,540
-36,352
| -8% | -$1.54M |
|
173
Keurig Dr Pepper
KDP
$38.9B
| $17.8M | 0.12% |
184,355
-2,737
| -1% | -$264K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $17.8M | 0.12% |
179,973
-205
| -0.1% | -$20.2K |
|
175
Hershey
HSY
$37.6B
| $17.7M | 0.12% |
156,111
+9,424
| +6% | +$1.07M |
|