M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $21.2M | 0.12% |
832,180
+63,220
| +8% | +$1.61M |
|
152
CME Group
CME
$94.4B
| $21.2M | 0.12% |
112,489
+5,062
| +5% | +$952K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.12% |
307,935
-5,684
| -2% | -$388K |
|
154
Omnicom Group
OMC
$15.4B
| $20.9M | 0.12% |
285,822
-14,851
| -5% | -$1.09M |
|
155
Caterpillar
CAT
$198B
| $20.8M | 0.12% |
163,347
-11,317
| -6% | -$1.44M |
|
156
Sherwin-Williams
SHW
$92.9B
| $20.4M | 0.12% |
155,265
+45,870
| +42% | +$6.02M |
|
157
Novartis
NVS
$251B
| $20.3M | 0.12% |
264,423
-3,409
| -1% | -$262K |
|
158
American Express
AXP
$227B
| $20.3M | 0.12% |
212,977
-8,589
| -4% | -$819K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $20M | 0.11% |
129,440
-8,891
| -6% | -$1.37M |
|
160
Adobe
ADBE
$148B
| $19.8M | 0.11% |
87,485
-1,877
| -2% | -$425K |
|
161
Chemours
CC
$2.34B
| $19.7M | 0.11% |
699,218
-39,161
| -5% | -$1.11M |
|
162
United Bankshares
UBSI
$5.42B
| $19.3M | 0.11% |
621,307
-93,882
| -13% | -$2.92M |
|
|
STAY
163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.3M | 0.11% |
1,243,420
-67,012
| -5% | -$1.04M |
|
164
Becton Dickinson
BDX
$55.1B
| $19.2M | 0.11% |
87,291
-1,725
| -2% | -$379K |
|
165
Starbucks
SBUX
$97.1B
| $19.2M | 0.11% |
297,463
-23,842
| -7% | -$1.54M |
|
166
Dominion Energy
D
$49.7B
| $18.5M | 0.11% |
259,090
-11,142
| -4% | -$796K |
|
167
Kimberly-Clark
KMB
$43.1B
| $18.2M | 0.1% |
159,945
-7,250
| -4% | -$826K |
|
168
Park Hotels & Resorts
PK
$2.4B
| $17.8M | 0.1% |
686,947
-25,222
| -4% | -$655K |
|
169
EOG Resources
EOG
$64.4B
| $17.7M | 0.1% |
203,120
+61,303
| +43% | +$5.35M |
|
170
Cummins
CMI
$55.1B
| $17.4M | 0.1% |
130,292
-98,681
| -43% | -$13.2M |
|
171
TJX Companies
TJX
$155B
| $16.9M | 0.1% |
377,784
+11,852
| +3% | +$530K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 0.1% |
157,550
+52,484
| +50% | +$5.59M |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.7M | 0.1% |
322,494
-11,944
| -4% | -$619K |
|
174
Travelers Companies
TRV
$62B
| $16.4M | 0.09% |
137,182
-6,241
| -4% | -$747K |
|
175
Mondelez International
MDLZ
$79.9B
| $16.4M | 0.09% |
409,262
-256
| -0.1% | -$10.2K |
|