M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.13%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.41B
AUM Growth
+$23.4M
(+0.98%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
244
Reduced
331
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.84M |
| 3 |
Cisco
CSCO
|
$4.37M |
| 4 |
Occidental Petroleum
OXY
|
$2.91M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
IBM
IBM
|
$4.66M |
| 2 |
Vodafone
VOD
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Procter & Gamble
PG
|
$2.11M |
| 5 |
PNC Financial Services
PNC
|
$1.63M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
226
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.23M | 0.05% |
43,750
| – | – |
|
227
Mattel
MAT
$6.06B
| $1.23M | 0.05% |
30,697
+3,884
| +14% | +$156K |
|
228
IPG Photonics
IPGP
$3.56B
| $1.22M | 0.05% |
17,166
+994
| +6% | +$70.6K |
|
|
MWV
229
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.05% |
32,376
-748
| -2% | -$28.2K |
|
230
Semtech
SMTC
$5.26B
| $1.22M | 0.05% |
48,020
| – | – |
|
|
CVA
231
DELISTED
Covanta Holding Corporation
CVA
| $1.21M | 0.05% |
67,100
+2,300
| +4% | +$41.5K |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.21M | 0.05% |
15,875
-100
| -0.6% | -$7.63K |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.2M | 0.05% |
4,000
-49
| -1% | -$14.7K |
|
|
SUSQ
234
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.19M | 0.05% |
104,493
-2,490
| -2% | -$28.3K |
|
235
Cardinal Health
CAH
$35.7B
| $1.17M | 0.05% |
16,779
-1,949
| -10% | -$136K |
|
|
CATM
236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.17M | 0.05% |
30,100
| – | – |
|
237
Costco
COST
$427B
| $1.17M | 0.05% |
10,460
-644
| -6% | -$71.9K |
|
238
Dentsply Sirona
XRAY
$2.92B
| $1.16M | 0.05% |
25,284
-100
| -0.4% | -$4.6K |
|
239
Accenture
ACN
$159B
| $1.16M | 0.05% |
14,596
-1,110
| -7% | -$88.4K |
|
240
CME Group
CME
$94.4B
| $1.16M | 0.05% |
15,607
+4,836
| +45% | +$358K |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.05% |
11,627
-174
| -1% | -$17.3K |
|
242
Estee Lauder
EL
$32.1B
| $1.15M | 0.05% |
17,195
-240
| -1% | -$16.1K |
|
|
WLL
243
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | 0.05% |
55
-1
| -2% | -$20.8K |
|
244
Lincoln National
LNC
$7.98B
| $1.15M | 0.05% |
22,600
| – | – |
|
245
Cabot Corp
CBT
$4.31B
| $1.14M | 0.05% |
19,340
| – | – |
|
246
Ball Corp
BALL
$13.9B
| $1.14M | 0.05% |
41,574
| – | – |
|
247
Knowles
KN
$1.85B
| $1.14M | 0.05% |
+36,042
| New | +$1.14M |
|
248
Mohawk Industries
MHK
$8.65B
| $1.13M | 0.05% |
8,327
+2,608
| +46% | +$355K |
|
249
Power Integrations
POWI
$2.52B
| $1.13M | 0.05% |
34,280
| – | – |
|
250
Aflac
AFL
$57.2B
| $1.13M | 0.05% |
35,702
-96
| -0.3% | -$3.03K |
|