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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23.2B
| $1.08M | 0.05% |
12,222
| – | – |
|
|
SKH
277
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.07M | 0.04% |
170,668
-4,332
| -2% | -$27.3K |
|
278
PVH
PVH
$4.22B
| $1.07M | 0.04% |
9,196
+489
| +6% | +$57.1K |
|
279
Simpson Manufacturing
SSD
$8.15B
| $1.07M | 0.04% |
29,520
| – | – |
|
|
MDC
280
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.04% |
48,883
+13,566
| +38% | +$296K |
|
281
Costco
COST
$427B
| $1.06M | 0.04% |
9,217
-1,243
| -12% | -$143K |
|
282
Freeport-McMoran
FCX
$66.5B
| $1.06M | 0.04% |
28,948
-895
| -3% | -$32.7K |
|
283
Woodward
WWD
$14.6B
| $1.06M | 0.04% |
21,060
| – | – |
|
|
CAM
284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.04% |
15,502
-8,031
| -34% | -$544K |
|
285
Crown Holdings
CCK
$11B
| $1.03M | 0.04% |
20,785
-940
| -4% | -$46.8K |
|
286
ENI
E
$51.3B
| $1.03M | 0.04% |
18,840
+4,550
| +32% | +$250K |
|
287
Vanguard Small-Cap ETF
VB
$67.2B
| $1.03M | 0.04% |
8,813
+2,550
| +41% | +$299K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.04% |
8,855
+284
| +3% | +$33.1K |
|
|
AGN
289
DELISTED
ALLERGAN INC
AGN
| $1.03M | 0.04% |
6,095
-494
| -7% | -$83.6K |
|
290
Western Union
WU
$2.86B
| $1.03M | 0.04% |
59,480
-400
| -0.7% | -$6.93K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.04% |
18,583
+2,357
| +15% | +$130K |
|
|
CATM
292
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | 0.04% |
30,100
| – | – |
|
293
Church & Dwight Co
CHD
$23.3B
| $1.02M | 0.04% |
29,248
+836
| +3% | +$29.2K |
|
294
Baxter International
BAX
$12.5B
| $1.01M | 0.04% |
25,763
| – | – |
|
295
iShares Gold Trust
IAU
$52.6B
| $988K | 0.04% |
38,368
| – | – |
|
296
Power Integrations
POWI
$2.52B
| $986K | 0.04% |
34,280
| – | – |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $984K | 0.04% |
17,790
+6,579
| +59% | +$364K |
|
298
Gen Digital
GEN
$18.2B
| $979K | 0.04% |
42,725
| – | – |
|
|
ALTR
299
DELISTED
ALTERA CORP
ALTR
| $979K | 0.04% |
28,164
+1,475
| +6% | +$51.3K |
|
300
Cabot Corp
CBT
$4.31B
| $973K | 0.04% |
16,780
-2,560
| -13% | -$148K |
|