M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$107M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 4 |
Kinder Morgan
KMI
|
$35M |
| 5 |
iShares Global Energy ETF
IXC
|
$34.6M |
Top Sells
| 1 |
eBay
EBAY
|
$141M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$38.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Energy | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.71% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.12B
| $12.2M | 0.08% |
73,072
-4,037
| -5% | -$675K |
|
202
State Street
STT
$32B
| $12.2M | 0.08% |
155,366
+1,818
| +1% | +$143K |
|
203
Becton Dickinson
BDX
$55.1B
| $12.2M | 0.08% |
89,819
+540
| +0.6% | +$73.3K |
|
204
Energy Transfer Partners
ET
$59.7B
| $12M | 0.08% |
418,432
-3,326
| -0.8% | -$95.4K |
|
205
EOG Resources
EOG
$64.4B
| $11.9M | 0.07% |
129,287
+16,245
| +14% | +$1.5M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $11.8M | 0.07% |
99,013
-29,863
| -23% | -$3.57M |
|
207
Texas Instruments
TXN
$171B
| $11.8M | 0.07% |
220,625
-7,089
| -3% | -$379K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.8M | 0.07% |
52
+3
| +6% | +$678K |
|
209
General Dynamics
GD
$86.8B
| $11.7M | 0.07% |
85,143
-18,099
| -18% | -$2.49M |
|
210
McKesson
MCK
$85.5B
| $11.5M | 0.07% |
55,586
+3,337
| +6% | +$693K |
|
211
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $11.5M | 0.07% |
233,066
+40,691
| +21% | +$2M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $11.4M | 0.07% |
105,455
+6,368
| +6% | +$689K |
|
213
West Pharmaceutical
WST
$18B
| $11.3M | 0.07% |
212,108
-28,481
| -12% | -$1.52M |
|
214
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.3M | 0.07% |
163,843
-4,248
| -3% | -$292K |
|
215
Analog Devices
ADI
$122B
| $11.1M | 0.07% |
200,797
-4,165
| -2% | -$231K |
|
216
Bath & Body Works
BBWI
$6.06B
| $11.1M | 0.07% |
159,296
-34,120
| -18% | -$2.39M |
|
217
Corpay
CPAY
$22.4B
| $11.1M | 0.07% |
74,818
-764
| -1% | -$114K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.07% |
124,401
-4,420
| -3% | -$393K |
|
219
SPDR Gold Trust
GLD
$112B
| $11.1M | 0.07% |
97,288
-11,576
| -11% | -$1.31M |
|
220
Cummins
CMI
$55.1B
| $11M | 0.07% |
76,462
-26,722
| -26% | -$3.85M |
|
221
FS KKR Capital
FSK
$5.08B
| $10.9M | 0.07% |
274,716
+19,047
| +7% | +$757K |
|
222
Goldman Sachs
GS
$223B
| $10.7M | 0.07% |
55,195
+900
| +2% | +$174K |
|
223
iShares Russell 3000 ETF
IWV
$16.7B
| $10.6M | 0.07% |
86,830
-259
| -0.3% | -$31.7K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $10.5M | 0.07% |
40,869
+2,474
| +6% | +$637K |
|
225
Vanguard S&P 500 ETF
VOO
$728B
| $10.4M | 0.06% |
55,059
+39,379
| +251% | +$7.42M |
|