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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.42B
| $852K | 0.04% |
+5,719
| New | +$852K |
|
302
Dover
DOV
$24B
| $850K | 0.04% |
13,143
+597
| +5% | +$38.6K |
|
|
SNI
303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $846K | 0.04% |
9,790
-3,879
| -28% | -$335K |
|
304
CME Group
CME
$94.3B
| $845K | 0.04% |
10,771
+997
| +10% | +$78.2K |
|
|
UTIW
305
DELISTED
UTI WORLDWIDE INC
UTIW
| $843K | 0.04% |
+48,000
| New | +$843K |
|
|
SKH
306
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $842K | 0.04% |
175,000
| – | – |
|
307
Johnson Controls International
JCI
$69.6B
| $835K | 0.04% |
15,535
+96
| +0.6% | +$5.16K |
|
308
Raymond James Financial
RJF
$33B
| $834K | 0.03% |
23,967
-24,677
| -51% | -$859K |
|
|
KMR
309
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $834K | 0.03% |
11,793
-643
| -5% | -$45.5K |
|
310
Brown & Brown
BRO
$30.8B
| $831K | 0.03% |
52,966
-16,930
| -24% | -$266K |
|
|
CPHD
311
DELISTED
Cepheid Inc
CPHD
| $806K | 0.03% |
17,281
-6,864
| -28% | -$320K |
|
|
JOY
312
DELISTED
Joy Global Inc
JOY
| $799K | 0.03% |
13,663
-19,262
| -59% | -$1.13M |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $791K | 0.03% |
22,497
+11,785
| +110% | +$414K |
|
314
Coterra Energy
CTRA
$18.2B
| $776K | 0.03% |
20,022
-12,640
| -39% | -$490K |
|
|
AGN
315
DELISTED
ALLERGAN INC
AGN
| $772K | 0.03% |
6,958
+1,924
| +38% | +$213K |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $769K | 0.03% |
48,362
-1,287
| -3% | -$20.5K |
|
317
Mine Safety
MSA
$6.61B
| $766K | 0.03% |
14,952
-623
| -4% | -$31.9K |
|
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $766K | 0.03% |
15,029
+12,310
| +453% | +$627K |
|
319
Stanley Black & Decker
SWK
$11.9B
| $755K | 0.03% |
9,367
-200
| -2% | -$16.1K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $746K | 0.03% |
17,696
+1,790
| +11% | +$75.5K |
|
|
DST
321
DELISTED
DST Systems Inc.
DST
| $739K | 0.03% |
+16,280
| New | +$739K |
|
322
Tile Shop Holdings
TTSH
$278M
| $734K | 0.03% |
40,634
-622
| -2% | -$11.2K |
|
|
MDC
323
DELISTED
M.D.C. Holdings, Inc.
MDC
| $729K | 0.03% |
31,397
+4,897
| +18% | +$114K |
|
324
Assured Guaranty
AGO
$3.91B
| $727K | 0.03% |
+30,800
| New | +$727K |
|
|
CRR
325
DELISTED
Carbo Ceramics Inc.
CRR
| $723K | 0.03% |
6,202
-3,733
| -38% | -$435K |
|