M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Top Buys

1
CVS icon
CVS Health
CVS
$37M
2
BND icon
Vanguard Total Bond Market
BND
$23.9M
3
GILD icon
Gilead Sciences
GILD
$23.6M
4
NWL icon
Newell Brands
NWL
$20.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.4M

Top Sells

1
PYPL icon
PayPal
PYPL
$206M
2
EBAY icon
eBay
EBAY
$89.6M
3
DRI icon
Darden Restaurants
DRI
$23.2M
4
SPG icon
Simon Property Group
SPG
$21.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$21.1M

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
151
Biogen
BIIB
$20.6B
$25.6M 0.14%
88,346
+5,026
+6% +$1.46M
DUK icon
152
Duke Energy
DUK
$93.8B
$25.2M 0.14%
318,487
+1,303
+0.4% +$103K
ADI icon
153
Analog Devices
ADI
$122B
$25.1M 0.14%
261,606
-9,191
-3% -$882K
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$24.9M 0.13%
1,379,102
-10,680
-0.8% -$193K
OMC icon
155
Omnicom Group
OMC
$15.4B
$24.8M 0.13%
325,683
+9,959
+3% +$760K
SCHH icon
156
Schwab US REIT ETF
SCHH
$8.38B
$24.6M 0.13%
1,176,310
-119,290
-9% -$2.49M
ALL icon
157
Allstate
ALL
$53.1B
$24.5M 0.13%
268,871
+2,619
+1% +$239K
CAT icon
158
Caterpillar
CAT
$198B
$24M 0.13%
177,172
-307
-0.2% -$41.7K
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
$24M 0.13%
139,718
-2,677
-2% -$459K
NWL icon
160
Newell Brands
NWL
$2.68B
$23.7M 0.13%
918,097
+788,842
+610% +$20.3M
CELG
161
DELISTED
Celgene Corp
CELG
$23.3M 0.13%
293,215
+18,485
+7% +$1.47M
IVZ icon
162
Invesco
IVZ
$9.81B
$23.1M 0.12%
867,982
+28,246
+3% +$750K
VDE icon
163
Vanguard Energy ETF
VDE
$7.2B
$22.9M 0.12%
218,082
-4,628
-2% -$486K
LLY icon
164
Eli Lilly
LLY
$652B
$22.7M 0.12%
266,513
-20,317
-7% -$1.73M
AXP icon
165
American Express
AXP
$227B
$22.6M 0.12%
230,469
+20,364
+10% +$2M
PK icon
166
Park Hotels & Resorts
PK
$2.4B
$22M 0.12%
719,398
-1,326
-0.2% -$40.6K
BDX icon
167
Becton Dickinson
BDX
$55.1B
$21.9M 0.12%
93,775
-37
-0% -$8.65K
TRGP icon
168
Targa Resources
TRGP
$34.9B
$21.4M 0.12%
433,351
+2,541
+0.6% +$126K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$21.2M 0.11%
337,154
-14,760
-4% -$926K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$20.7M 0.11%
344,778
-10,820
-3% -$649K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$20.2M 0.11%
262,139
+3,207
+1% +$248K
AVGO icon
172
Broadcom
AVGO
$1.58T
$19.8M 0.11%
817,130
+12,540
+2% +$304K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.8M 0.11%
252,651
+1,875
+0.7% +$147K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.4M 0.1%
280,231
-6,405
-2% -$442K
ADBE icon
175
Adobe
ADBE
$148B
$19.3M 0.1%
79,077
-1,454
-2% -$354K
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