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 | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.02B
| $755K | 0.04% |
21,634
-31,010
| -59% | -$1.08M |
|
|
OB
277
DELISTED
Onebeacon Insurance Group Ltd
OB
| $751K | 0.04% |
50,928
-2,008
| -4% | -$29.6K |
|
278
Herc Holdings
HRI
$4.6B
| $741K | 0.04% |
11,137
+6,909
| +163% | +$460K |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $739K | 0.04% |
24,792
+3,133
| +14% | +$93.4K |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $737K | 0.04% |
20,255
+17,060
| +534% | +$621K |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $727K | 0.03% |
49,649
-831
| -2% | -$12.2K |
|
282
BWX Technologies
BWXT
$15B
| $725K | 0.03% |
30,053
-5,382
| -15% | -$130K |
|
283
CME Group
CME
$94.4B
| $722K | 0.03% |
9,774
+2,022
| +26% | +$149K |
|
|
ARUN
284
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $717K | 0.03% |
43,064
-7,645
| -15% | -$127K |
|
285
Stratasys
SSYS
$871M
| $716K | 0.03% |
7,070
-3,565
| -34% | -$361K |
|
286
Nucor
NUE
$33.8B
| $710K | 0.03% |
14,478
| – | – |
|
287
C.H. Robinson
CHRW
$14.9B
| $708K | 0.03% |
11,875
-5,715
| -32% | -$341K |
|
288
Ford
F
$46.7B
| $705K | 0.03% |
41,844
-17,553
| -30% | -$296K |
|
|
VSI
289
DELISTED
Vitamin Shoppe Inc.
VSI
| $704K | 0.03% |
16,095
-5,594
| -26% | -$245K |
|
290
Cardinal Health
CAH
$35.7B
| $694K | 0.03% |
13,303
+1,930
| +17% | +$101K |
|
291
Southern Copper
SCCO
$83.6B
| $689K | 0.03% |
26,552
+1
| +0% | +$26 |
|
292
ENI
E
$51.3B
| $683K | 0.03% |
14,859
+2,050
| +16% | +$94.2K |
|
293
National Fuel Gas
NFG
$7.82B
| $681K | 0.03% |
9,900
| – | – |
|
294
Johnson Controls International
JCI
$69.5B
| $671K | 0.03% |
15,439
-1,100
| -7% | -$47.8K |
|
295
Omnicom Group
OMC
$15.4B
| $671K | 0.03% |
10,585
+1,530
| +17% | +$97K |
|
296
Eaton
ETN
$136B
| $656K | 0.03% |
9,535
-200
| -2% | -$13.8K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $652K | 0.03% |
21,076
-6,680
| -24% | -$207K |
|
|
BEAM
298
DELISTED
BEAM INC COM STK (DE)
BEAM
| $650K | 0.03% |
10,041
| – | – |
|
299
SPDR S&P Biotech ETF
XBI
$5.39B
| $646K | 0.03% |
15,000
| – | – |
|
|
EFR
300
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $638K | 0.03% |
41,352
+3,000
| +8% | +$46.3K |
|