M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
571
Reduced
747
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $20.3M | 0.11% |
272,043
-20,970
| -7% | -$1.57M |
|
177
Targa Resources
TRGP
$34.9B
| $20M | 0.11% |
414,058
+376,937
| +1,015% | +$18.3M |
|
178
Accenture
ACN
$159B
| $19.9M | 0.1% |
130,087
+2,532
| +2% | +$388K |
|
179
Kraft Heinz
KHC
$32.3B
| $19.2M | 0.1% |
246,729
-946
| -0.4% | -$73.6K |
|
|
180
Park Hotels & Resorts
PK
$2.4B
| $19.2M | 0.1% |
666,452
+650,433
| +4,060% | +$18.7M |
|
181
Main Street Capital
MAIN
$5.95B
| $19M | 0.1% |
478,304
+7,687
| +2% | +$305K |
|
182
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $19M | 0.1% |
387,250
-64,500
| -14% | -$3.16M |
|
183
CVS Health
CVS
$93.6B
| $18.9M | 0.1% |
260,987
-32,340
| -11% | -$2.34M |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.7M | 0.1% |
236,650
-7,558
| -3% | -$598K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $18.5M | 0.1% |
341,996
+2,128
| +0.6% | +$115K |
|
186
Texas Instruments
TXN
$171B
| $18.4M | 0.1% |
176,571
-2,612
| -1% | -$273K |
|
187
Applied Materials
AMAT
$130B
| $18.1M | 0.09% |
353,658
-9,715
| -3% | -$497K |
|
188
iShares S&P 100 ETF
OEF
$22.1B
| $17.9M | 0.09% |
150,635
-1,399
| -0.9% | -$166K |
|
189
Mondelez International
MDLZ
$79.9B
| $17.8M | 0.09% |
415,052
-22,416
| -5% | -$959K |
|
190
General Motors
GM
$55.5B
| $17.6M | 0.09% |
428,929
+166,549
| +63% | +$6.83M |
|
191
Sherwin-Williams
SHW
$92.9B
| $17.1M | 0.09% |
125,253
-729
| -0.6% | -$99.6K |
|
192
Hershey
HSY
$37.6B
| $16.9M | 0.09% |
148,835
-9,437
| -6% | -$1.07M |
|
193
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $16.5M | 0.09% |
226,239
+6,130
| +3% | +$448K |
|
194
S&P Global
SPGI
$164B
| $16.4M | 0.09% |
96,762
+4,006
| +4% | +$679K |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $16.3M | 0.09% |
167,833
-513
| -0.3% | -$49.8K |
|
196
EOG Resources
EOG
$64.4B
| $15.8M | 0.08% |
146,359
-9,336
| -6% | -$1.01M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $15.8M | 0.08% |
134,898
-1,753
| -1% | -$205K |
|
198
General Dynamics
GD
$86.8B
| $15.7M | 0.08% |
77,275
-2,969
| -4% | -$604K |
|
199
CME Group
CME
$94.4B
| $15.6M | 0.08% |
106,743
-1,239
| -1% | -$181K |
|
200
Sun Life Financial
SLF
$32.4B
| $15.2M | 0.08% |
368,157
+343,148
| +1,372% | +$14.2M |
|