M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,248
New
35
Increased
231
Reduced
309
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.88M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.75M |
| 4 |
Mastercard
MA
|
$3.64M |
| 5 |
Walt Disney
DIS
|
$3.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.02M |
| 4 |
ConocoPhillips
COP
|
$5.98M |
| 5 |
Apple
AAPL
|
$5.59M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.06% |
9,000
-836
| -8% | -$131K |
|
|
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.06% |
58
+3
| +5% | +$72.2K |
|
228
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.06% |
5,450
-400
| -7% | -$102K |
|
229
Annaly Capital Management
NLY
$14.2B
| $1.38M | 0.06% |
30,275
-158
| -0.5% | -$7.22K |
|
|
CVA
230
DELISTED
Covanta Holding Corporation
CVA
| $1.38M | 0.06% |
67,100
| – | – |
|
231
Mohawk Industries
MHK
$8.65B
| $1.37M | 0.06% |
9,869
+1,542
| +19% | +$213K |
|
232
BP
BP
$87.4B
| $1.33M | 0.06% |
30,905
-714
| -2% | -$30.8K |
|
233
SPDR Gold Trust
GLD
$112B
| $1.32M | 0.06% |
10,332
-290
| -3% | -$37.1K |
|
234
Xerox
XRX
$493M
| $1.32M | 0.06% |
40,331
-15,484
| -28% | -$508K |
|
235
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.31M | 0.05% |
93,000
| – | – |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.3M | 0.05% |
15,675
-200
| -1% | -$16.6K |
|
237
CBRE Group
CBRE
$48.9B
| $1.29M | 0.05% |
40,128
+286
| +0.7% | +$9.16K |
|
238
Tractor Supply
TSCO
$32.1B
| $1.28M | 0.05% |
106,260
-6,510
| -6% | -$78.7K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $1.27M | 0.05% |
13,149
+4,213
| +47% | +$408K |
|
240
Starwood Property Trust
STWD
$7.56B
| $1.27M | 0.05% |
53,469
+13,182
| +33% | +$313K |
|
241
Monster Beverage
MNST
$61B
| $1.27M | 0.05% |
106,842
+36,198
| +51% | +$429K |
|
242
Ryman Hospitality Properties
RHP
$6.35B
| $1.26M | 0.05% |
26,100
| – | – |
|
243
Semtech
SMTC
$5.26B
| $1.26M | 0.05% |
48,020
| – | – |
|
244
Microchip Technology
MCHP
$35.6B
| $1.25M | 0.05% |
51,258
+7,288
| +17% | +$178K |
|
245
IPG Photonics
IPGP
$3.56B
| $1.25M | 0.05% |
18,151
+985
| +6% | +$67.8K |
|
246
Ball Corp
BALL
$13.9B
| $1.25M | 0.05% |
39,834
-1,740
| -4% | -$54.5K |
|
247
Estee Lauder
EL
$32.1B
| $1.25M | 0.05% |
16,795
-400
| -2% | -$29.7K |
|
|
HLSS
248
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.25M | 0.05% |
54,795
+17,907
| +49% | +$407K |
|
249
Perrigo
PRGO
$3.12B
| $1.23M | 0.05% |
8,445
+399
| +5% | +$58.2K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.21M | 0.05% |
28,004
+2,835
| +11% | +$122K |
|