M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
(+0.58%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$84M |
| 3 |
eBay
EBAY
|
$59.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$32.6M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.3M | 0.12% |
1,119,879
+91,267
| +9% | +$1.41M |
|
177
EOG Resources
EOG
$64.4B
| $16.8M | 0.11% |
201,559
-2,002
| -1% | -$167K |
|
178
American Express
AXP
$227B
| $16.7M | 0.11% |
274,351
-8,156
| -3% | -$496K |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.5M | 0.11% |
197,169
-13,241
| -6% | -$1.11M |
|
180
Cardinal Health
CAH
$35.7B
| $16.2M | 0.11% |
207,204
-34,565
| -14% | -$2.7M |
|
181
Darden Restaurants
DRI
$24.5B
| $16.1M | 0.11% |
254,012
+17,166
| +7% | +$1.09M |
|
182
DuPont de Nemours
DD
$32.6B
| $16M | 0.11% |
159,579
-7,821
| -5% | -$784K |
|
183
Accenture
ACN
$159B
| $16M | 0.11% |
141,129
+509
| +0.4% | +$57.7K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $16M | 0.11% |
435,818
+61,491
| +16% | +$2.25M |
|
185
Invesco QQQ Trust
QQQ
$368B
| $15.9M | 0.11% |
147,651
+1,339
| +0.9% | +$144K |
|
186
iShares S&P 100 ETF
OEF
$22.1B
| $15.8M | 0.11% |
169,944
-3,220
| -2% | -$299K |
|
187
Blackstone Mortgage Trust
BXMT
$3.45B
| $15.7M | 0.11% |
568,936
+52,975
| +10% | +$1.47M |
|
188
Bank of America
BAC
$369B
| $15.5M | 0.1% |
1,168,441
-18,855
| -2% | -$250K |
|
189
Starwood Property Trust
STWD
$7.56B
| $15.4M | 0.1% |
740,918
+46,315
| +7% | +$960K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.3M | 0.1% |
188,576
-3,646
| -2% | -$296K |
|
191
Analog Devices
ADI
$122B
| $15M | 0.1% |
265,117
-15,503
| -6% | -$878K |
|
192
Teva Pharmaceuticals
TEVA
$21.7B
| $14.7M | 0.1% |
292,905
+10,063
| +4% | +$505K |
|
|
OB
193
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14M | 0.09% |
1,012,131
+48,499
| +5% | +$669K |
|
194
Broadcom
AVGO
$1.58T
| $13.7M | 0.09% |
878,970
+137,810
| +19% | +$2.14M |
|
195
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $13.6M | 0.09% |
137,217
+5,741
| +4% | +$571K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.5M | 0.09% |
210,900
-3,124
| -1% | -$200K |
|
197
Caterpillar
CAT
$198B
| $13.2M | 0.09% |
174,770
-4,394
| -2% | -$333K |
|
198
Costco
COST
$427B
| $13.2M | 0.09% |
84,170
-2,516
| -3% | -$395K |
|
199
FS KKR Capital
FSK
$5.08B
| $13.1M | 0.09% |
362,749
+30,116
| +9% | +$1.09M |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.1M | 0.09% |
183,511
+16,618
| +10% | +$1.19M |
|