M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
+$14.8B
(-1.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
659
Reduced
761
Closed
130
Top Buys
| 1 |
Weyerhaeuser
WY
|
$25.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$23.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 5 |
Chubb
CB
|
$16.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
eBay
EBAY
|
$58.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$37.1M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24B
| $12.7M | 0.09% |
243,953
+5,966
| +3% | +$310K |
|
202
PPG Industries
PPG
$24.6B
| $12.6M | 0.09% |
113,231
+14,419
| +15% | +$1.61M |
|
203
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $12.5M | 0.08% |
131,476
-3,383
| -3% | -$322K |
|
|
OB
204
DELISTED
Onebeacon Insurance Group Ltd
OB
| $12.3M | 0.08% |
963,632
+40,665
| +4% | +$518K |
|
205
FS KKR Capital
FSK
$5.06B
| $12.2M | 0.08% |
332,633
+33,540
| +11% | +$1.23M |
|
206
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.5M | 0.08% |
166,893
+13,542
| +9% | +$935K |
|
207
Texas Instruments
TXN
$178B
| $11.5M | 0.08% |
199,642
-19,276
| -9% | -$1.11M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $11.5M | 0.08% |
374,327
-4,816
| -1% | -$147K |
|
209
Broadcom
AVGO
$1.42T
| $11.5M | 0.08% |
741,160
+205,450
| +38% | +$3.17M |
|
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $11.4M | 0.08% |
325,920
+33,185
| +11% | +$1.16M |
|
211
SPDR Gold Trust
GLD
$111B
| $11.3M | 0.08% |
96,121
+7,048
| +8% | +$829K |
|
|
JWN
212
DELISTED
Nordstrom
JWN
| $11.2M | 0.08% |
196,241
+4,500
| +2% | +$257K |
|
213
Yum! Brands
YUM
$40.1B
| $11.1M | 0.08% |
188,828
+18,871
| +11% | +$1.11M |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.1M | 0.08% |
52
-1
| -2% | -$213K |
|
215
Becton Dickinson
BDX
$54.3B
| $10.6M | 0.07% |
71,457
-14,391
| -17% | -$2.13M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $10.4M | 0.07% |
84,734
+2,189
| +3% | +$268K |
|
217
Eaton
ETN
$134B
| $10M | 0.07% |
160,342
+6,675
| +4% | +$418K |
|
218
McCormick & Company Non-Voting
MKC
$18.7B
| $10M | 0.07% |
201,476
-7,188
| -3% | -$358K |
|
219
Thermo Fisher Scientific
TMO
$183B
| $10M | 0.07% |
70,656
-6,770
| -9% | -$958K |
|
220
Goldman Sachs
GS
$221B
| $10M | 0.07% |
63,708
-17,629
| -22% | -$2.77M |
|
221
Cognizant
CTSH
$35.1B
| $9.91M | 0.07% |
157,997
-6,369
| -4% | -$399K |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.72M | 0.07% |
98,227
-8,104
| -8% | -$802K |
|
223
J.M. Smucker
SJM
$12B
| $9.68M | 0.07% |
74,546
+802
| +1% | +$104K |
|
224
Ecolab
ECL
$77.5B
| $9.47M | 0.06% |
84,950
+22,534
| +36% | +$2.51M |
|
|
PACW
225
DELISTED
PacWest Bancorp
PACW
| $9.35M | 0.06% |
251,803
+26,240
| +12% | +$975K |
|