M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
(+2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$135M |
| 2 |
eBay
EBAY
|
$88.3M |
| 3 |
PNC Financial Services
PNC
|
$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $23.9M | 0.14% |
326,037
-5,391
| -2% | -$395K |
|
|
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.8M | 0.14% |
1,297,042
+62,757
| +5% | +$1.15M |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $23.7M | 0.14% |
687,615
-52,793
| -7% | -$1.82M |
|
|
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.5M | 0.14% |
299,520
+60,730
| +25% | +$4.76M |
|
155
CVS Health
CVS
$93B
| $23.4M | 0.14% |
290,391
-3,843
| -1% | -$309K |
|
156
Walmart
WMT
$793B
| $23.1M | 0.14% |
915,129
+10,398
| +1% | +$262K |
|
157
Colgate-Palmolive
CL
$67.7B
| $23M | 0.14% |
310,120
-34,688
| -10% | -$2.57M |
|
158
Starbucks
SBUX
$99.2B
| $22.7M | 0.13% |
389,820
-20,642
| -5% | -$1.2M |
|
159
Allstate
ALL
$53.9B
| $22.6M | 0.13% |
255,544
+28,108
| +12% | +$2.49M |
|
160
Omnicom Group
OMC
$15B
| $22.5M | 0.13% |
271,641
-11,029
| -4% | -$914K |
|
161
United Parcel Service
UPS
$72.3B
| $22.5M | 0.13% |
203,172
+22,443
| +12% | +$2.48M |
|
162
DuPont de Nemours
DD
$31.6B
| $22.4M | 0.13% |
176,332
-2,267
| -1% | -$288K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.4M | 0.13% |
420,657
-14,508
| -3% | -$772K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.61B
| $22.2M | 0.13% |
157,625
-18,223
| -10% | -$2.57M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $21.9M | 0.13% |
168,292
-3,996
| -2% | -$519K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.8M | 0.13% |
376,278
-6,288
| -2% | -$364K |
|
167
Kraft Heinz
KHC
$31.9B
| $21.6M | 0.13% |
252,097
-5,160
| -2% | -$442K |
|
168
Vanguard Energy ETF
VDE
$7.28B
| $21.4M | 0.13% |
241,555
-45,499
| -16% | -$4.03M |
|
169
Novartis
NVS
$248B
| $21.3M | 0.13% |
284,829
-1,962
| -0.7% | -$147K |
|
170
Kimberly-Clark
KMB
$42.5B
| $21.3M | 0.13% |
164,852
-23,999
| -13% | -$3.1M |
|
171
American Express
AXP
$225B
| $21M | 0.12% |
249,558
-19,114
| -7% | -$1.61M |
|
172
Analog Devices
ADI
$120B
| $20.7M | 0.12% |
266,396
+9,726
| +4% | +$757K |
|
173
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $20.4M | 0.12% |
+492,250
| New | +$20.4M |
|
174
Biogen
BIIB
$20.5B
| $20.2M | 0.12% |
74,479
+2,527
| +4% | +$686K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.1M | 0.12% |
282,671
-2,235
| -0.8% | -$159K |
|