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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $1.12M | 0.05% |
14,510
+2,107
| +17% | +$162K |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.05% |
24,415
-26,110
| -52% | -$1.19M |
|
253
Ryman Hospitality Properties
RHP
$6.35B
| $1.11M | 0.05% |
26,100
| – | – |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.05% |
8,571
-134
| -2% | -$17.3K |
|
255
Teledyne Technologies
TDY
$25.7B
| $1.1M | 0.05% |
11,320
| – | – |
|
256
CBRE Group
CBRE
$48.9B
| $1.09M | 0.05% |
39,842
-2,135
| -5% | -$58.6K |
|
257
TechnipFMC
FTI
$16B
| $1.09M | 0.05% |
27,997
-2,083
| -7% | -$81.1K |
|
258
PVH
PVH
$4.22B
| $1.09M | 0.05% |
8,707
-109
| -1% | -$13.6K |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.04% |
23,441
-3,354
| -13% | -$154K |
|
260
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.07M | 0.04% |
93,000
| – | – |
|
261
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.04% |
26,825
-3,570
| -12% | -$141K |
|
262
Bath & Body Works
BBWI
$6.06B
| $1.06M | 0.04% |
23,100
-234
| -1% | -$10.7K |
|
|
EV
263
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.04% |
27,628
-2,568
| -9% | -$98.1K |
|
264
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.04% |
43,970
+986
| +2% | +$23.5K |
|
|
ESGR
265
DELISTED
Enstar Group
ESGR
| $1.05M | 0.04% |
7,680
+2,580
| +51% | +$352K |
|
266
Simpson Manufacturing
SSD
$8.15B
| $1.04M | 0.04% |
29,520
| – | – |
|
267
Autodesk
ADSK
$69.5B
| $1.04M | 0.04% |
21,135
-293
| -1% | -$14.4K |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $1.04M | 0.04% |
91,400
-6,000
| -6% | -$68.2K |
|
269
Labcorp
LH
$23.2B
| $1.03M | 0.04% |
12,222
| – | – |
|
270
Baxter International
BAX
$12.5B
| $1.03M | 0.04% |
25,763
-974
| -4% | -$38.9K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.04% |
15,600
-228
| -1% | -$15.1K |
|
272
Sherwin-Williams
SHW
$92.9B
| $1.03M | 0.04% |
15,600
| – | – |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.02M | 0.04% |
25,169
-8,292
| -25% | -$336K |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.04% |
14,835
+4,247
| +40% | +$292K |
|
275
Ametek
AME
$43.3B
| $1.02M | 0.04% |
19,726
+1,043
| +6% | +$53.7K |
|