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 | |
|---|---|---|---|---|---|---|
|
AET
301
DELISTED
Aetna Inc
AET
| $634K | 0.03% |
9,909
+150
| +2% | +$9.6K |
|
302
BHP
BHP
$138B
| $630K | 0.03% |
11,213
-373
| -3% | -$21K |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $622K | 0.03% |
15,906
+1,484
| +10% | +$58K |
|
304
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $615K | 0.03% |
48,670
| – | – |
|
305
iShares Russell 2000 ETF
IWM
$67.8B
| $612K | 0.03% |
5,743
+2,131
| +59% | +$227K |
|
|
UMPQ
306
DELISTED
Umpqua Holdings Corp
UMPQ
| $610K | 0.03% |
+37,598
| New | +$610K |
|
307
eBay
EBAY
$42.3B
| $605K | 0.03% |
25,732
-60,842
| -70% | -$1.43M |
|
308
Allstate
ALL
$53.1B
| $590K | 0.03% |
11,678
-25
| -0.2% | -$1.26K |
|
309
Cognizant
CTSH
$35.1B
| $582K | 0.03% |
14,180
-4,198
| -23% | -$172K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $582K | 0.03% |
4,845
-691
| -12% | -$83K |
|
|
MDC
311
DELISTED
M.D.C. Holdings, Inc.
MDC
| $572K | 0.03% |
26,500
+6,359
| +32% | +$137K |
|
312
Leggett & Platt
LEG
$1.35B
| $558K | 0.03% |
18,485
+2,228
| +14% | +$67.3K |
|
313
Teradata
TDC
$1.99B
| $558K | 0.03% |
10,059
-4,732
| -32% | -$262K |
|
|
HLSS
314
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $550K | 0.03% |
+25,021
| New | +$550K |
|
315
Stryker
SYK
$150B
| $537K | 0.03% |
7,957
+117
| +1% | +$7.9K |
|
|
CB
316
DELISTED
CHUBB CORPORATION
CB
| $535K | 0.03% |
6,000
-20
| -0.3% | -$1.78K |
|
|
TWX
317
DELISTED
Time Warner Inc
TWX
| $527K | 0.03% |
8,358
+3,523
| +73% | +$222K |
|
318
Harley-Davidson
HOG
$3.67B
| $515K | 0.02% |
8,018
| – | – |
|
319
Digital Realty Trust
DLR
$55.7B
| $514K | 0.02% |
+9,679
| New | +$514K |
|
|
WR
320
DELISTED
Westar Energy Inc
WR
| $507K | 0.02% |
16,551
+1,253
| +8% | +$38.4K |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $506K | 0.02% |
4,398
| – | – |
|
322
Archer Daniels Midland
ADM
$30.2B
| $502K | 0.02% |
13,650
+200
| +1% | +$7.36K |
|
323
Enterprise Products Partners
EPD
$68.6B
| $486K | 0.02% |
15,922
+2,210
| +16% | +$67.5K |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $486K | 0.02% |
7,984
+1,272
| +19% | +$77.4K |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $486K | 0.02% |
13,012
-4,876
| -27% | -$182K |
|