M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
eBay
EBAY
|
$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $17.8M | 0.11% |
277,722
+3,371
| +1% | +$216K |
|
|
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.11% |
1,165,899
+46,020
| +4% | +$693K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.11% |
409,314
-26,504
| -6% | -$1.13M |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.5M | 0.11% |
400,000
-22,540
| -5% | -$985K |
|
180
Simon Property Group
SPG
$59.5B
| $17.4M | 0.11% |
84,211
-263
| -0.3% | -$54.4K |
|
181
Invesco QQQ Trust
QQQ
$368B
| $17.4M | 0.11% |
146,672
-979
| -0.7% | -$116K |
|
182
DuPont de Nemours
DD
$32.6B
| $16.8M | 0.11% |
160,319
+740
| +0.5% | +$77.4K |
|
183
Analog Devices
ADI
$122B
| $16.7M | 0.11% |
258,630
-6,487
| -2% | -$418K |
|
184
Chemours
CC
$2.34B
| $16.6M | 0.11% |
1,037,177
-49,841
| -5% | -$797K |
|
|
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.3M | 0.1% |
1,148,820
+490,899
| +75% | +$6.97M |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $16.3M | 0.1% |
432,914
+111,694
| +35% | +$4.2M |
|
187
Keurig Dr Pepper
KDP
$38.9B
| $16.2M | 0.1% |
177,909
-6,446
| -3% | -$589K |
|
188
Darden Restaurants
DRI
$24.5B
| $16M | 0.1% |
260,978
+6,966
| +3% | +$427K |
|
|
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16M | 0.1% |
386,983
-914
| -0.2% | -$37.7K |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $15.8M | 0.1% |
165,043
-4,901
| -3% | -$470K |
|
191
Cardinal Health
CAH
$35.7B
| $15.8M | 0.1% |
202,860
-4,344
| -2% | -$338K |
|
192
Caterpillar
CAT
$198B
| $15.4M | 0.1% |
173,307
-1,463
| -0.8% | -$130K |
|
193
Hershey
HSY
$37.6B
| $15.2M | 0.1% |
159,072
+2,961
| +2% | +$283K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.2M | 0.1% |
180,257
-16,912
| -9% | -$1.43M |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.2M | 0.1% |
188,037
-539
| -0.3% | -$43.6K |
|
|
OB
196
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14.7M | 0.09% |
1,028,387
+16,256
| +2% | +$232K |
|
197
Biogen
BIIB
$20.6B
| $14.6M | 0.09% |
46,693
-6,351
| -12% | -$1.99M |
|
198
FS KKR Capital
FSK
$5.08B
| $14.5M | 0.09% |
383,072
+20,323
| +6% | +$770K |
|
199
General Dynamics
GD
$86.8B
| $13.8M | 0.09% |
88,854
-1,192
| -1% | -$185K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.6M | 0.09% |
204,536
-6,364
| -3% | -$423K |
|