M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$107M |
| 2 |
eBay
EBAY
|
$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$28.7M |
| 4 |
Exxon Mobil
XOM
|
$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.4M | 0.11% |
230,702
+43,751
| +23% | +$3.49M |
|
177
PPL Corp
PPL
$26.6B
| $18.2M | 0.11% |
486,305
-3,457
| -0.7% | -$129K |
|
178
EOG Resources
EOG
$64.4B
| $18.1M | 0.11% |
185,049
-102,322
| -36% | -$9.98M |
|
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $18M | 0.11% |
439,479
+16,377
| +4% | +$669K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $17.8M | 0.11% |
157,143
-86,023
| -35% | -$9.74M |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.5M | 0.11% |
367,092
-21,916
| -6% | -$1.05M |
|
|
OB
182
DELISTED
Onebeacon Insurance Group Ltd
OB
| $17.2M | 0.1% |
1,073,699
+20,766
| +2% | +$332K |
|
183
Hershey
HSY
$37.6B
| $17.1M | 0.1% |
156,499
-3,604
| -2% | -$394K |
|
184
Broadcom
AVGO
$1.58T
| $16.9M | 0.1% |
770,960
+115,210
| +18% | +$2.52M |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $16.8M | 0.1% |
171,164
-4,847
| -3% | -$475K |
|
186
Medtronic
MDT
$119B
| $16.7M | 0.1% |
207,028
-331
| -0.2% | -$26.7K |
|
187
iShares S&P 100 ETF
OEF
$22.1B
| $16.6M | 0.1% |
158,114
-6,782
| -4% | -$710K |
|
188
Accenture
ACN
$159B
| $16.5M | 0.1% |
137,315
-252
| -0.2% | -$30.2K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $16.4M | 0.1% |
68,696
-34,299
| -33% | -$8.2M |
|
190
FS KKR Capital
FSK
$5.08B
| $16.1M | 0.1% |
410,156
+17,180
| +4% | +$673K |
|
191
Caterpillar
CAT
$198B
| $15.8M | 0.1% |
170,338
-5,219
| -3% | -$484K |
|
192
Enbridge
ENB
$105B
| $15.7M | 0.09% |
374,850
+334,469
| +828% | +$14M |
|
193
General Dynamics
GD
$86.8B
| $15.6M | 0.09% |
83,134
-1,378
| -2% | -$258K |
|
194
TJX Companies
TJX
$155B
| $15.3M | 0.09% |
387,982
+179,868
| +86% | +$7.11M |
|
195
General Mills
GIS
$27B
| $14.9M | 0.09% |
252,596
-22,042
| -8% | -$1.3M |
|
196
Applied Materials
AMAT
$130B
| $14.8M | 0.09% |
380,571
-8,325
| -2% | -$324K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $14.8M | 0.09% |
247,433
+15,775
| +7% | +$944K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.8M | 0.09% |
167,733
-4,534
| -3% | -$400K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.7M | 0.09% |
189,831
+5,032
| +3% | +$391K |
|
200
Texas Instruments
TXN
$171B
| $14.7M | 0.09% |
182,626
-9,486
| -5% | -$764K |
|