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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$31.3B
| $863K | 0.04% |
56,112
+3,146
| +6% | +$48.4K |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $860K | 0.04% |
16,226
-161
| -1% | -$8.53K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $856K | 0.04% |
20,870
-31,305
| -60% | -$1.28M |
|
304
Gen Digital
GEN
$18.2B
| $853K | 0.04% |
42,725
+3,215
| +8% | +$64.2K |
|
305
Haemonetics
HAE
$2.62B
| $853K | 0.04% |
26,180
| – | – |
|
|
ESND
306
DELISTED
Essendant Inc.
ESND
| $849K | 0.04% |
20,680
| – | – |
|
|
CRR
307
DELISTED
Carbo Ceramics Inc.
CRR
| $845K | 0.04% |
6,124
-78
| -1% | -$10.8K |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $839K | 0.03% |
45,016
+13,711
| +44% | +$256K |
|
|
BEAM
309
DELISTED
BEAM INC COM STK (DE)
BEAM
| $836K | 0.03% |
10,041
| – | – |
|
|
CPHD
310
DELISTED
Cepheid Inc
CPHD
| $835K | 0.03% |
16,199
-1,082
| -6% | -$55.8K |
|
|
KMR
311
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $823K | 0.03% |
12,074
+281
| +2% | +$19.2K |
|
312
Thermon Group Holdings
THR
$845M
| $819K | 0.03% |
35,340
| – | – |
|
313
Monster Beverage
MNST
$61B
| $817K | 0.03% |
+70,644
| New | +$817K |
|
|
FEIC
314
DELISTED
FEI COMPANY
FEIC
| $817K | 0.03% |
7,936
-77
| -1% | -$7.93K |
|
|
AGN
315
DELISTED
ALLERGAN INC
AGN
| $817K | 0.03% |
6,589
-369
| -5% | -$45.8K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $807K | 0.03% |
+7,903
| New | +$807K |
|
317
ResMed
RMD
$40.6B
| $805K | 0.03% |
17,999
-344
| -2% | -$15.4K |
|
|
ALR
318
DELISTED
Alere Inc
ALR
| $805K | 0.03% |
23,410
-186
| -0.8% | -$6.4K |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $801K | 0.03% |
+11,211
| New | +$801K |
|
|
HLSS
320
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $796K | 0.03% |
36,888
+14,792
| +67% | +$319K |
|
321
GameStop
GME
$10.1B
| $785K | 0.03% |
76,396
+6,132
| +9% | +$63K |
|
322
Sonoco
SON
$4.56B
| $781K | 0.03% |
19,022
+2,731
| +17% | +$112K |
|
323
Assured Guaranty
AGO
$3.91B
| $780K | 0.03% |
30,800
| – | – |
|
|
JOY
324
DELISTED
Joy Global Inc
JOY
| $771K | 0.03% |
13,298
-365
| -3% | -$21.2K |
|
325
Johnson Controls International
JCI
$69.5B
| $765K | 0.03% |
15,439
-96
| -0.6% | -$4.76K |
|