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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.33B
| $1.01M | 0.04% |
38,380
-298
| -0.8% | -$7.86K |
|
277
NCR Voyix
VYX
$1.84B
| $1M | 0.04% |
+44,639
| New | +$1M |
|
|
CTG
278
DELISTED
Computer Task Group, Inc.
CTG
| $998K | 0.04% |
58,750
| – | – |
|
279
Entegris
ENTG
$12.4B
| $990K | 0.04% |
81,720
| – | – |
|
280
Freeport-McMoran
FCX
$66.5B
| $987K | 0.04% |
29,843
+335
| +1% | +$11.1K |
|
281
Church & Dwight Co
CHD
$23.3B
| $981K | 0.04% |
28,412
-350
| -1% | -$12.1K |
|
282
Western Union
WU
$2.86B
| $980K | 0.04% |
59,880
-450
| -0.7% | -$7.37K |
|
283
Herc Holdings
HRI
$4.6B
| $978K | 0.04% |
12,229
-1,232
| -9% | -$98.5K |
|
|
HITT
284
DELISTED
HITTITE MICROWAVE CORP
HITT
| $977K | 0.04% |
15,500
| – | – |
|
285
Crown Holdings
CCK
$11B
| $972K | 0.04% |
21,725
+613
| +3% | +$27.4K |
|
286
Brown-Forman Class B
BF.B
$13.7B
| $969K | 0.04% |
33,803
-3,178
| -9% | -$91.1K |
|
|
ALTR
287
DELISTED
ALTERA CORP
ALTR
| $967K | 0.04% |
26,689
-1,340
| -5% | -$48.6K |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $965K | 0.04% |
8,936
+8,636
| +2,879% | +$933K |
|
289
Teva Pharmaceuticals
TEVA
$21.7B
| $959K | 0.04% |
18,149
-8,117
| -31% | -$429K |
|
290
iShares Gold Trust
IAU
$52.6B
| $954K | 0.04% |
38,368
| – | – |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $953K | 0.04% |
29,793
+7,296
| +32% | +$233K |
|
292
Starwood Property Trust
STWD
$7.56B
| $951K | 0.04% |
40,287
-67
| -0.2% | -$1.58K |
|
293
News Corp Class B
NWS
$18.8B
| $922K | 0.04% |
55,200
| – | – |
|
|
SKH
294
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $922K | 0.04% |
175,000
| – | – |
|
295
Mine Safety
MSA
$6.67B
| $918K | 0.04% |
16,108
+1,156
| +8% | +$65.9K |
|
|
OB
296
DELISTED
Onebeacon Insurance Group Ltd
OB
| $896K | 0.04% |
57,978
+17,321
| +43% | +$268K |
|
297
Anywhere Real Estate
HOUS
$724M
| $892K | 0.04% |
20,529
-250
| -1% | -$10.9K |
|
|
OCR
298
DELISTED
OMNICARE INC
OCR
| $883K | 0.04% |
14,800
-9,500
| -39% | -$567K |
|
299
Woodward
WWD
$14.6B
| $875K | 0.04% |
21,060
| – | – |
|
300
Coterra Energy
CTRA
$18.3B
| $872K | 0.04% |
25,746
+5,724
| +29% | +$194K |
|