M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
eBay
EBAY
|
$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $21.2M | 0.14% |
319,106
-10,715
| -3% | -$713K |
|
152
Crown Castle
CCI
$41.9B
| $21M | 0.13% |
223,281
-40,233
| -15% | -$3.79M |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.9M | 0.13% |
52,019
-4,846
| -9% | -$1.95M |
|
154
The Mosaic Company
MOS
$10.3B
| $20.7M | 0.13% |
847,921
+75,837
| +10% | +$1.85M |
|
155
Vanguard Consumer Staples ETF
VDC
$7.65B
| $20.6M | 0.13% |
150,533
+11,937
| +9% | +$1.63M |
|
156
Vodafone
VOD
$28.5B
| $20.6M | 0.13% |
706,093
-12,860
| -2% | -$375K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 0.13% |
289,998
+4,444
| +2% | +$314K |
|
158
Tapestry
TPR
$21.7B
| $20.4M | 0.13% |
558,418
+12,161
| +2% | +$445K |
|
159
Novartis
NVS
$251B
| $20.3M | 0.13% |
287,456
+4,140
| +1% | +$293K |
|
160
Starwood Property Trust
STWD
$7.56B
| $20.1M | 0.13% |
893,996
+153,078
| +21% | +$3.45M |
|
161
UnitedHealth
UNH
$286B
| $20M | 0.13% |
143,123
-7,583
| -5% | -$1.06M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $19.9M | 0.13% |
86,296
+3,252
| +4% | +$749K |
|
163
Target
TGT
$42.3B
| $19.8M | 0.13% |
288,860
-16,955
| -6% | -$1.16M |
|
164
United Parcel Service
UPS
$72.1B
| $19.6M | 0.13% |
179,572
-4,991
| -3% | -$546K |
|
165
Truist Financial
TFC
$60B
| $19.4M | 0.12% |
515,099
-9,635
| -2% | -$363K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $19.3M | 0.12% |
184,177
+4,204
| +2% | +$439K |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $19M | 0.12% |
442,296
+158,152
| +56% | +$6.79M |
|
168
Medtronic
MDT
$119B
| $19M | 0.12% |
219,454
-14,495
| -6% | -$1.25M |
|
169
Zoetis
ZTS
$67.9B
| $18.9M | 0.12% |
364,103
-16,132
| -4% | -$839K |
|
170
Travelers Companies
TRV
$62B
| $18.5M | 0.12% |
161,659
+163
| +0.1% | +$18.7K |
|
171
Bank of America
BAC
$369B
| $18.4M | 0.12% |
1,176,588
+8,147
| +0.7% | +$127K |
|
172
Accenture
ACN
$159B
| $18.3M | 0.12% |
149,968
+8,839
| +6% | +$1.08M |
|
173
General Mills
GIS
$27B
| $18.2M | 0.12% |
285,071
-1,409
| -0.5% | -$90K |
|
174
PPL Corp
PPL
$26.6B
| $18M | 0.11% |
519,796
-34,001
| -6% | -$1.18M |
|
|
RAD
175
DELISTED
Rite Aid Corporation
RAD
| $17.8M | 0.11% |
115,893
-51,588
| -31% | -$7.93M |
|