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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.05% |
30,966
+15,690
| +103% | +$608K |
|
252
Dentsply Sirona
XRAY
$2.92B
| $1.19M | 0.05% |
25,159
-125
| -0.5% | -$5.92K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.05% |
16,000
+400
| +3% | +$29.7K |
|
254
Autodesk
ADSK
$69.5B
| $1.18M | 0.05% |
20,836
-299
| -1% | -$16.9K |
|
|
GRA
255
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.05% |
12,373
+746
| +6% | +$70.5K |
|
256
Lincoln National
LNC
$7.98B
| $1.16M | 0.05% |
22,600
| – | – |
|
|
CTRX
257
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | 0.05% |
26,336
-5,028
| -16% | -$222K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $1.16M | 0.05% |
15,310
+800
| +6% | +$60.7K |
|
|
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.05% |
64,763
+19,747
| +44% | +$354K |
|
|
ESGR
260
DELISTED
Enstar Group
ESGR
| $1.16M | 0.05% |
7,680
| – | – |
|
|
LNCE
261
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.16M | 0.05% |
43,750
| – | – |
|
262
Cardinal Health
CAH
$35.7B
| $1.16M | 0.05% |
16,861
+82
| +0.5% | +$5.62K |
|
263
Bath & Body Works
BBWI
$6.06B
| $1.15M | 0.05% |
24,188
+1,088
| +5% | +$51.6K |
|
264
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.05% |
42,924
+40,652
| +1,789% | +$1.07M |
|
265
Entegris
ENTG
$12.4B
| $1.12M | 0.05% |
81,720
| – | – |
|
266
Accenture
ACN
$159B
| $1.12M | 0.05% |
13,845
-751
| -5% | -$60.7K |
|
|
SWN
267
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.05% |
24,579
+1,138
| +5% | +$51.8K |
|
268
Sonoco
SON
$4.56B
| $1.12M | 0.05% |
25,394
+6,372
| +33% | +$280K |
|
269
Aflac
AFL
$57.2B
| $1.11M | 0.05% |
35,682
-20
| -0.1% | -$623 |
|
270
Teledyne Technologies
TDY
$25.7B
| $1.1M | 0.05% |
11,320
| – | – |
|
271
The Mosaic Company
MOS
$10.3B
| $1.1M | 0.05% |
22,172
+14,582
| +192% | +$721K |
|
272
Ametek
AME
$43.3B
| $1.09M | 0.05% |
20,833
+1,107
| +6% | +$57.9K |
|
|
OB
273
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.08M | 0.05% |
69,485
+11,507
| +20% | +$179K |
|
274
LKQ Corp
LKQ
$8.33B
| $1.08M | 0.05% |
40,440
+2,060
| +5% | +$55K |
|
275
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.05% |
15,600
| – | – |
|