M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$107M |
| 2 |
eBay
EBAY
|
$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$28.7M |
| 4 |
Exxon Mobil
XOM
|
$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $23.4M | 0.14% |
342,815
+27,185
| +9% | +$1.85M |
|
152
Kraft Heinz
KHC
$32.3B
| $23.4M | 0.14% |
257,257
-4,521
| -2% | -$411K |
|
153
Tapestry
TPR
$21.7B
| $23.4M | 0.14% |
565,019
+1,267
| +0.2% | +$52.4K |
|
154
CVS Health
CVS
$93.6B
| $23.1M | 0.14% |
294,234
-22,918
| -7% | -$1.8M |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.9M | 0.14% |
435,165
-3,366
| -0.8% | -$177K |
|
156
DuPont de Nemours
DD
$32.6B
| $22.9M | 0.14% |
178,599
+562
| +0.3% | +$72K |
|
157
Darden Restaurants
DRI
$24.5B
| $22.7M | 0.14% |
271,881
-2,223
| -0.8% | -$186K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.9M | 0.13% |
284,906
-4,601
| -2% | -$354K |
|
|
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.9M | 0.13% |
1,234,285
+38,167
| +3% | +$677K |
|
160
Walmart
WMT
$801B
| $21.7M | 0.13% |
904,731
-94,122
| -9% | -$2.26M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.13% |
327,761
-86,555
| -21% | -$5.7M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $21.4M | 0.13% |
172,288
-12,692
| -7% | -$1.58M |
|
163
American Express
AXP
$227B
| $21.3M | 0.13% |
268,672
-7,998
| -3% | -$633K |
|
164
Cummins
CMI
$55.1B
| $21.1M | 0.13% |
139,493
+25,227
| +22% | +$3.81M |
|
165
Analog Devices
ADI
$122B
| $21M | 0.13% |
256,670
-5,889
| -2% | -$483K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.7M | 0.13% |
382,566
-58,100
| -13% | -$3.15M |
|
167
Mondelez International
MDLZ
$79.9B
| $20.5M | 0.12% |
476,977
-3,277
| -0.7% | -$141K |
|
|
STAY
168
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.3M | 0.12% |
1,274,180
+42,222
| +3% | +$673K |
|
169
Biogen
BIIB
$20.6B
| $19.7M | 0.12% |
71,952
+29,406
| +69% | +$8.04M |
|
170
United Parcel Service
UPS
$72.1B
| $19.4M | 0.12% |
180,729
+3,956
| +2% | +$424K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $19.3M | 0.12% |
145,429
-7,773
| -5% | -$1.03M |
|
|
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.2M | 0.12% |
238,790
+170,352
| +249% | +$13.7M |
|
173
Travelers Companies
TRV
$62B
| $19.2M | 0.12% |
159,030
-2,882
| -2% | -$347K |
|
174
Novartis
NVS
$251B
| $19.1M | 0.12% |
286,791
+4,820
| +2% | +$321K |
|
175
Allstate
ALL
$53.1B
| $18.5M | 0.11% |
227,436
-5,210
| -2% | -$425K |
|