M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
(+8.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $24M | 0.13% |
922,032
+6,903
| +0.8% | +$180K |
|
152
Tapestry
TPR
$21.7B
| $24M | 0.13% |
595,760
+22,585
| +4% | +$910K |
|
153
CVS Health
CVS
$93.6B
| $23.9M | 0.13% |
293,327
+2,936
| +1% | +$239K |
|
154
Allstate
ALL
$53.1B
| $23.7M | 0.13% |
257,950
+2,406
| +0.9% | +$221K |
|
155
Biogen
BIIB
$20.6B
| $23.6M | 0.13% |
75,445
+966
| +1% | +$302K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $23.6M | 0.13% |
161,788
-6,504
| -4% | -$948K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.3M | 0.13% |
375,691
-587
| -0.2% | -$36.4K |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $23.2M | 0.13% |
695,884
+8,269
| +1% | +$276K |
|
159
Analog Devices
ADI
$122B
| $23M | 0.13% |
267,393
+997
| +0.4% | +$85.9K |
|
160
Digital Realty Trust
DLR
$55.7B
| $22.8M | 0.12% |
192,468
+140,679
| +272% | +$16.6M |
|
161
Colgate-Palmolive
CL
$68.8B
| $22.5M | 0.12% |
309,285
-835
| -0.3% | -$60.8K |
|
162
Novartis
NVS
$251B
| $22.4M | 0.12% |
291,577
+6,748
| +2% | +$519K |
|
163
Darden Restaurants
DRI
$24.5B
| $22.4M | 0.12% |
283,869
+2,122
| +0.8% | +$167K |
|
164
American Express
AXP
$227B
| $22.2M | 0.12% |
244,873
-4,685
| -2% | -$424K |
|
165
Unilever
UL
$158B
| $22.1M | 0.12% |
381,034
-210,193
| -36% | -$12.2M |
|
166
Vanguard Energy ETF
VDE
$7.2B
| $21.6M | 0.12% |
230,779
-10,776
| -4% | -$1.01M |
|
|
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.6M | 0.12% |
298,756
-764
| -0.3% | -$55.1K |
|
168
Vanguard Consumer Staples ETF
VDC
$7.65B
| $21.3M | 0.12% |
153,549
-4,076
| -3% | -$565K |
|
169
Starbucks
SBUX
$97.1B
| $21.1M | 0.11% |
392,557
+2,737
| +0.7% | +$147K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $20.9M | 0.11% |
143,666
-1,503
| -1% | -$219K |
|
171
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $20.8M | 0.11% |
451,750
-40,500
| -8% | -$1.86M |
|
172
Caterpillar
CAT
$198B
| $20.7M | 0.11% |
165,961
-2,974
| -2% | -$371K |
|
173
Broadcom
AVGO
$1.58T
| $20.6M | 0.11% |
848,740
-12,830
| -1% | -$311K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 0.11% |
288,339
+5,668
| +2% | +$403K |
|
175
Kimberly-Clark
KMB
$43.1B
| $20.5M | 0.11% |
173,925
+9,073
| +6% | +$1.07M |
|