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 | |
|---|---|---|---|---|---|---|
|
GMCR
276
DELISTED
KEURIG GREEN MTN INC
GMCR
| $969K | 0.04% |
12,822
-4,018
| -24% | -$304K |
|
277
Thermon Group Holdings
THR
$839M
| $966K | 0.04% |
+35,340
| New | +$966K |
|
278
Woodward
WWD
$14.4B
| $961K | 0.04% |
+21,060
| New | +$961K |
|
279
Microchip Technology
MCHP
$35.2B
| $961K | 0.04% |
42,984
-8,102
| -16% | -$181K |
|
280
Labcorp
LH
$23B
| $959K | 0.04% |
+12,222
| New | +$959K |
|
281
Power Integrations
POWI
$2.52B
| $957K | 0.04% |
+34,280
| New | +$957K |
|
|
HITT
282
DELISTED
HITTITE MICROWAVE CORP
HITT
| $957K | 0.04% |
+15,500
| New | +$957K |
|
283
Sherwin-Williams
SHW
$93.6B
| $955K | 0.04% |
15,600
| – | – |
|
284
Church & Dwight Co
CHD
$23B
| $953K | 0.04% |
28,762
-7,404
| -20% | -$245K |
|
|
ESND
285
DELISTED
Essendant Inc.
ESND
| $949K | 0.04% |
+20,680
| New | +$949K |
|
286
Entegris
ENTG
$12.4B
| $947K | 0.04% |
+81,720
| New | +$947K |
|
287
Crown Holdings
CCK
$10.9B
| $941K | 0.04% |
21,112
-3,467
| -14% | -$155K |
|
288
Gen Digital
GEN
$18.4B
| $932K | 0.04% |
39,510
+36,300
| +1,131% | +$856K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $918K | 0.04% |
16,387
-958
| -6% | -$53.7K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $912K | 0.04% |
8,705
-6,136
| -41% | -$643K |
|
|
ALTR
291
DELISTED
ALTERA CORP
ALTR
| $911K | 0.04% |
28,029
-7,832
| -22% | -$255K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.04% |
15,828
+900
| +6% | +$51.7K |
|
293
Starwood Property Trust
STWD
$7.53B
| $901K | 0.04% |
40,354
-9,400
| -19% | -$210K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $898K | 0.04% |
13,190
-6,576
| -33% | -$448K |
|
295
Expeditors International
EXPD
$16.5B
| $897K | 0.04% |
20,273
-4,642
| -19% | -$205K |
|
296
iShares Gold Trust
IAU
$53.2B
| $896K | 0.04% |
38,368
-25
| -0.1% | -$584 |
|
297
Brown-Forman Class B
BF.B
$13B
| $894K | 0.04% |
36,981
-1,807
| -5% | -$43.7K |
|
298
GameStop
GME
$10.4B
| $865K | 0.04% |
70,264
-28,284
| -29% | -$348K |
|
299
ResMed
RMD
$40.9B
| $864K | 0.04% |
18,343
-3,753
| -17% | -$177K |
|
|
ALR
300
DELISTED
Alere Inc
ALR
| $854K | 0.04% |
23,596
-11,786
| -33% | -$427K |
|