M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.55%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.5M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.75M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
GE Aerospace
GE
|
$9.55M |
| 3 |
Chevron
CVX
|
$5.86M |
| 4 |
Travelers Companies
TRV
|
$5.25M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.24% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.31M | 0.05% |
+30,100
| New | +$1.31M |
|
227
Accenture
ACN
$159B
| $1.29M | 0.05% |
15,706
-485
| -3% | -$39.9K |
|
|
EV
228
DELISTED
Eaton Vance Corp.
EV
| $1.29M | 0.05% |
30,196
-31,232
| -51% | -$1.34M |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.05% |
27,434
-5,852
| -18% | -$275K |
|
230
Mattel
MAT
$6.06B
| $1.28M | 0.05% |
26,813
-7,167
| -21% | -$341K |
|
231
LKQ Corp
LKQ
$8.33B
| $1.27M | 0.05% |
38,678
-17,879
| -32% | -$588K |
|
232
IPG Photonics
IPGP
$3.56B
| $1.26M | 0.05% |
16,172
-6,424
| -28% | -$499K |
|
|
LNCE
233
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.25M | 0.05% |
43,750
| – | – |
|
234
Cardinal Health
CAH
$35.7B
| $1.25M | 0.05% |
18,728
+5,425
| +41% | +$362K |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.05% |
15,975
-3,720
| -19% | -$291K |
|
236
Dentsply Sirona
XRAY
$2.92B
| $1.23M | 0.05% |
25,384
-900
| -3% | -$43.6K |
|
|
MWV
237
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.05% |
33,124
-850
| -3% | -$31.4K |
|
238
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.05% |
30,433
+28,988
| +2,006% | +$1.16M |
|
239
Semtech
SMTC
$5.26B
| $1.21M | 0.05% |
+48,020
| New | +$1.21M |
|
240
PVH
PVH
$4.22B
| $1.2M | 0.05% |
8,816
-3,791
| -30% | -$516K |
|
241
Aflac
AFL
$57.2B
| $1.2M | 0.05% |
35,798
+96
| +0.3% | +$3.21K |
|
242
TechnipFMC
FTI
$16B
| $1.17M | 0.05% |
30,080
+29,862
| +13,698% | +$1.16M |
|
243
Lincoln National
LNC
$7.98B
| $1.17M | 0.05% |
22,600
+21,600
| +2,160% | +$1.12M |
|
|
GRA
244
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.05% |
11,801
-4,877
| -29% | -$482K |
|
245
Bath & Body Works
BBWI
$6.06B
| $1.17M | 0.05% |
23,334
-9,122
| -28% | -$456K |
|
246
Old Republic International
ORI
$10.1B
| $1.16M | 0.05% |
67,396
-18,720
| -22% | -$323K |
|
247
Herc Holdings
HRI
$4.6B
| $1.16M | 0.05% |
13,461
+2,324
| +21% | +$200K |
|
248
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.16M | 0.05% |
+93,000
| New | +$1.16M |
|
|
CVA
249
DELISTED
Covanta Holding Corporation
CVA
| $1.15M | 0.05% |
+64,800
| New | +$1.15M |
|
250
Ashland
ASH
$2.51B
| $1.13M | 0.05% |
23,864
-11,223
| -32% | -$533K |
|