M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.03%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.1B
AUM Growth
+$33.6M
(+1.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.9M |
| 2 |
AB InBev
BUD
|
$3.65M |
| 3 |
Zoetis
ZTS
|
$2.19M |
| 4 |
American Tower
AMT
|
$1.73M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.94M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.72M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.22% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $958K | 0.05% |
26,868
+442
| +2% | +$15.8K |
|
|
CTG
252
DELISTED
Computer Task Group, Inc.
CTG
| $949K | 0.05% |
58,750
| – | – |
|
253
Sherwin-Williams
SHW
$92.9B
| $947K | 0.05% |
15,600
| – | – |
|
254
Ball Corp
BALL
$13.9B
| $946K | 0.05% |
42,174
-450
| -1% | -$10.1K |
|
|
CPHD
255
DELISTED
Cepheid Inc
CPHD
| $942K | 0.04% |
24,145
-4,520
| -16% | -$176K |
|
256
Global Payments
GPN
$21.3B
| $932K | 0.04% |
36,486
-6,630
| -15% | -$169K |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $927K | 0.04% |
11,093
+4,468
| +67% | +$373K |
|
|
ARG
258
DELISTED
AIRGAS INC
ARG
| $920K | 0.04% |
8,673
-1,630
| -16% | -$173K |
|
259
Core Laboratories
CLB
$592M
| $915K | 0.04% |
5,407
-2,300
| -30% | -$389K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $915K | 0.04% |
11,482
-438
| -4% | -$34.9K |
|
261
Stanley Black & Decker
SWK
$12.1B
| $867K | 0.04% |
9,567
-45
| -0.5% | -$4.08K |
|
|
PNRA
262
DELISTED
Panera Bread Co
PNRA
| $862K | 0.04% |
5,436
-970
| -15% | -$154K |
|
|
KMR
263
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $857K | 0.04% |
12,436
+242
| +2% | +$16.7K |
|
264
Brown-Forman Class B
BF.B
$13.7B
| $845K | 0.04% |
38,788
-1,943
| -5% | -$42.3K |
|
265
Lam Research
LRCX
$130B
| $841K | 0.04% |
164,240
-29,750
| -15% | -$152K |
|
266
Teva Pharmaceuticals
TEVA
$21.7B
| $836K | 0.04% |
22,128
+768
| +4% | +$29K |
|
|
NUAN
267
DELISTED
Nuance Communications, Inc.
NUAN
| $832K | 0.04% |
51,448
-10,112
| -16% | -$164K |
|
268
Dine Brands
DIN
$364M
| $826K | 0.04% |
11,972
-1,975
| -14% | -$136K |
|
269
West Pharmaceutical
WST
$18B
| $824K | 0.04% |
20,044
+4,554
| +29% | +$187K |
|
270
Mine Safety
MSA
$6.67B
| $804K | 0.04% |
+15,575
| New | +$804K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.04% |
14,928
| – | – |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $801K | 0.04% |
+17,345
| New | +$801K |
|
273
Sonoco
SON
$4.56B
| $797K | 0.04% |
20,470
+1,782
| +10% | +$69.4K |
|
|
SKH
274
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $763K | 0.04% |
175,000
| – | – |
|
275
Dover
DOV
$24.4B
| $756K | 0.04% |
12,546
| – | – |
|