M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$16.1B
(+2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
619
Reduced
754
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $22.8M | 0.14% |
349,140
-2,598
| -0.7% | -$170K |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $22.8M | 0.14% |
718,100
+27,210
| +4% | +$864K |
|
153
Digital Realty Trust
DLR
$55.1B
| $22.8M | 0.14% |
231,624
+2,670
| +1% | +$262K |
|
154
Blackstone Mortgage Trust
BXMT
$3.33B
| $22.6M | 0.14% |
750,851
+21,122
| +3% | +$635K |
|
|
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.5M | 0.14% |
1,196,118
+30,219
| +3% | +$568K |
|
156
Kimberly-Clark
KMB
$42.5B
| $22.2M | 0.14% |
194,315
-5,288
| -3% | -$603K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $22M | 0.14% |
440,666
-58,643
| -12% | -$2.92M |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.9M | 0.14% |
289,507
-491
| -0.2% | -$37.1K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $21.6M | 0.13% |
102,995
+16,699
| +19% | +$3.51M |
|
160
Vanguard Consumer Staples ETF
VDC
$7.61B
| $21.5M | 0.13% |
160,464
+9,931
| +7% | +$1.33M |
|
161
Starwood Property Trust
STWD
$7.44B
| $21.5M | 0.13% |
977,698
+83,702
| +9% | +$1.84M |
|
162
Target
TGT
$42B
| $21.4M | 0.13% |
296,585
+7,725
| +3% | +$558K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $21.4M | 0.13% |
184,980
+803
| +0.4% | +$92.9K |
|
164
Mondelez International
MDLZ
$79.3B
| $21.3M | 0.13% |
480,254
-3,447
| -0.7% | -$153K |
|
165
Crown Castle
CCI
$42.3B
| $20.9M | 0.13% |
241,408
+18,127
| +8% | +$1.57M |
|
166
DuPont de Nemours
DD
$31.6B
| $20.6M | 0.13% |
359,186
+35,745
| +11% | +$2.05M |
|
167
American Express
AXP
$225B
| $20.5M | 0.13% |
276,670
-1,052
| -0.4% | -$77.9K |
|
168
Chemours
CC
$2.24B
| $20.3M | 0.13% |
918,542
-118,635
| -11% | -$2.62M |
|
169
United Parcel Service
UPS
$72.3B
| $20.3M | 0.13% |
176,773
-2,799
| -2% | -$321K |
|
170
Darden Restaurants
DRI
$24.3B
| $19.9M | 0.12% |
274,104
+13,126
| +5% | +$955K |
|
|
STAY
171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.9M | 0.12% |
1,231,958
+83,138
| +7% | +$1.34M |
|
172
Travelers Companies
TRV
$62.3B
| $19.8M | 0.12% |
161,912
+253
| +0.2% | +$31K |
|
173
Tapestry
TPR
$21.7B
| $19.7M | 0.12% |
563,752
+5,334
| +1% | +$187K |
|
174
Analog Devices
ADI
$120B
| $19.1M | 0.12% |
262,559
+3,929
| +2% | +$285K |
|
175
Novartis
NVS
$248B
| $18.4M | 0.11% |
252,662
-4,915
| -2% | -$358K |
|