M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$107M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 4 |
Kinder Morgan
KMI
|
$35M |
| 5 |
iShares Global Energy ETF
IXC
|
$34.6M |
Top Sells
| 1 |
eBay
EBAY
|
$141M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$38.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Energy | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.71% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| $7.9M | 0.05% |
212,732
-2,262
| -1% | -$84K |
|
|
CPHD
277
DELISTED
Cepheid Inc
CPHD
| $7.88M | 0.05% |
145,581
-32,456
| -18% | -$1.76M |
|
278
Autodesk
ADSK
$69.5B
| $7.87M | 0.05% |
131,035
-47,422
| -27% | -$2.85M |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.8M | 0.05% |
43,862
-10,428
| -19% | -$1.86M |
|
280
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.79M | 0.05% |
162,198
-1,666
| -1% | -$80.1K |
|
281
Diageo
DEO
$61.3B
| $7.76M | 0.05% |
68,048
+7,620
| +13% | +$869K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $7.68M | 0.05% |
93,106
-112,831
| -55% | -$9.31M |
|
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.65M | 0.05% |
275,224
+32,450
| +13% | +$902K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.56M | 0.05% |
133,608
+29,151
| +28% | +$1.65M |
|
285
Paychex
PAYX
$48.7B
| $7.53M | 0.05% |
163,002
-12,316
| -7% | -$569K |
|
|
ALTR
286
DELISTED
ALTERA CORP
ALTR
| $7.5M | 0.05% |
202,982
-42,686
| -17% | -$1.58M |
|
287
Packaging Corp of America
PKG
$19.8B
| $7.47M | 0.05% |
95,709
+6,295
| +7% | +$491K |
|
288
VF Corp
VFC
$5.86B
| $7.47M | 0.05% |
105,919
-884
| -0.8% | -$62.3K |
|
289
ResMed
RMD
$40.6B
| $7.43M | 0.05% |
132,610
-27,573
| -17% | -$1.55M |
|
290
TJX Companies
TJX
$155B
| $7.43M | 0.05% |
216,768
+27,568
| +15% | +$945K |
|
|
ARG
291
DELISTED
AIRGAS INC
ARG
| $7.43M | 0.05% |
64,526
-4,967
| -7% | -$572K |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $7.41M | 0.05% |
62,368
+8,060
| +15% | +$958K |
|
293
Dick's Sporting Goods
DKS
$17.7B
| $7.4M | 0.05% |
148,926
-26,882
| -15% | -$1.34M |
|
294
GSK
GSK
$81.5B
| $7.34M | 0.05% |
137,428
-4,664
| -3% | -$249K |
|
295
Corning
GLW
$61B
| $7.32M | 0.05% |
319,399
+30,910
| +11% | +$709K |
|
296
Morgan Stanley
MS
$236B
| $7.28M | 0.05% |
187,663
+709
| +0.4% | +$27.5K |
|
|
EEP
297
DELISTED
Enbridge Energy Partners
EEP
| $7.2M | 0.05% |
180,378
-524
| -0.3% | -$20.9K |
|
|
SNDK
298
DELISTED
SANDISK CORP
SNDK
| $7.17M | 0.04% |
73,124
+11,910
| +19% | +$1.17M |
|
|
SWN
299
DELISTED
Southwestern Energy Company
SWN
| $7.13M | 0.04% |
261,322
+14,688
| +6% | +$401K |
|
300
Macy's
M
$4.64B
| $7.09M | 0.04% |
107,747
+7,199
| +7% | +$473K |
|