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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$59B
| $1.11M | 0.05% |
4,049
-1,107
| -21% | -$305K |
|
252
Freeport-McMoran
FCX
$63B
| $1.11M | 0.05% |
29,508
-1,283
| -4% | -$48.4K |
|
|
CTG
253
DELISTED
Computer Task Group, Inc.
CTG
| $1.11M | 0.05% |
58,750
| – | – |
|
254
CBRE Group
CBRE
$48.2B
| $1.1M | 0.05% |
41,977
-10,319
| -20% | -$271K |
|
255
Haemonetics
HAE
$2.61B
| $1.1M | 0.05% |
+26,180
| New | +$1.1M |
|
256
Ryman Hospitality Properties
RHP
$6.23B
| $1.09M | 0.05% |
+26,100
| New | +$1.09M |
|
257
Simpson Manufacturing
SSD
$7.92B
| $1.08M | 0.05% |
+29,520
| New | +$1.08M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $1.08M | 0.05% |
12,403
-3,953
| -24% | -$345K |
|
259
Autodesk
ADSK
$69.3B
| $1.08M | 0.05% |
21,428
-11,638
| -35% | -$585K |
|
260
iShares Russell 2000 ETF
IWM
$66.5B
| $1.08M | 0.05% |
9,330
+3,587
| +62% | +$414K |
|
261
Ball Corp
BALL
$13.7B
| $1.07M | 0.05% |
41,574
-600
| -1% | -$15.5K |
|
|
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
| $1.07M | 0.04% |
4,910
-180
| -4% | -$39K |
|
263
Fastenal
FAST
$55B
| $1.06M | 0.04% |
89,328
-105,764
| -54% | -$1.26M |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.04% |
26,795
+6,540
| +32% | +$257K |
|
265
Teva Pharmaceuticals
TEVA
$22.6B
| $1.05M | 0.04% |
26,266
+4,138
| +19% | +$166K |
|
266
Teledyne Technologies
TDY
$25.5B
| $1.04M | 0.04% |
+11,320
| New | +$1.04M |
|
267
Western Union
WU
$2.79B
| $1.04M | 0.04% |
60,330
+51,200
| +561% | +$883K |
|
268
Chipotle Mexican Grill
CMG
$52.9B
| $1.04M | 0.04% |
97,400
-20,450
| -17% | -$218K |
|
|
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.04% |
56
-22
| -28% | -$405K |
|
270
Anywhere Real Estate
HOUS
$686M
| $1.03M | 0.04% |
20,779
-6,204
| -23% | -$307K |
|
|
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.04% |
19,529
+19,083
| +4,279% | +$998K |
|
272
Baxter International
BAX
$12.6B
| $1.01M | 0.04% |
26,737
-131
| -0.5% | -$4.95K |
|
273
Cabot Corp
CBT
$4.28B
| $994K | 0.04% |
+19,340
| New | +$994K |
|
274
Ametek
AME
$43.3B
| $984K | 0.04% |
18,683
-7,316
| -28% | -$385K |
|
275
News Corp Class B
NWS
$18.3B
| $984K | 0.04% |
+55,200
| New | +$984K |
|