M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.1B
| $18.3M | 0.11% |
49,947
-2,072
| -4% | -$761K |
|
177
Invesco QQQ Trust
QQQ
$368B
| $18.2M | 0.11% |
153,202
+6,530
| +4% | +$774K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $17.7M | 0.11% |
389,008
-10,992
| -3% | -$501K |
|
179
American International
AIG
$45.3B
| $17.3M | 0.11% |
266,884
-167,700
| -39% | -$10.9M |
|
180
Allstate
ALL
$54.9B
| $17.2M | 0.11% |
232,646
+152,650
| +191% | +$11.3M |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 0.11% |
418,433
+9,119
| +2% | +$375K |
|
|
DFT
182
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17M | 0.11% |
387,142
+159
| +0% | +$6.99K |
|
183
General Mills
GIS
$26.5B
| $17M | 0.11% |
274,638
-10,433
| -4% | -$644K |
|
|
OB
184
DELISTED
Onebeacon Insurance Group Ltd
OB
| $16.9M | 0.11% |
1,052,933
+24,546
| +2% | +$394K |
|
185
PPL Corp
PPL
$27B
| $16.7M | 0.1% |
489,762
-30,034
| -6% | -$1.02M |
|
186
Hershey
HSY
$37.6B
| $16.6M | 0.1% |
160,103
+1,031
| +0.6% | +$107K |
|
187
iShares S&P 100 ETF
OEF
$22.2B
| $16.4M | 0.1% |
164,896
-147
| -0.1% | -$14.6K |
|
188
Caterpillar
CAT
$197B
| $16.3M | 0.1% |
175,557
+2,250
| +1% | +$209K |
|
189
FS KKR Capital
FSK
$5.05B
| $16.2M | 0.1% |
392,976
+9,904
| +3% | +$408K |
|
190
Accenture
ACN
$158B
| $16.1M | 0.1% |
137,567
-12,401
| -8% | -$1.45M |
|
191
Keurig Dr Pepper
KDP
$39.7B
| $16M | 0.1% |
176,011
-1,898
| -1% | -$172K |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.8M | 0.1% |
423,102
-9,812
| -2% | -$366K |
|
193
Cummins
CMI
$55.2B
| $15.6M | 0.1% |
114,266
+81,876
| +253% | +$11.2M |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $15.1M | 0.09% |
231,658
+213
| +0.1% | +$13.8K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14.9M | 0.09% |
186,951
-1,086
| -0.6% | -$86.3K |
|
196
Medtronic
MDT
$119B
| $14.8M | 0.09% |
207,359
-12,095
| -6% | -$862K |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.7M | 0.09% |
172,267
-7,990
| -4% | -$684K |
|
198
General Dynamics
GD
$86.7B
| $14.6M | 0.09% |
84,512
-4,342
| -5% | -$750K |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $14.5M | 0.09% |
200,016
-4,520
| -2% | -$328K |
|
200
Simon Property Group
SPG
$59.3B
| $14.3M | 0.09% |
80,412
-3,799
| -5% | -$675K |
|