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 | |
|---|---|---|---|---|---|---|
|
CTG
301
DELISTED
Computer Task Group, Inc.
CTG
| $967K | 0.04% |
58,750
| – | – |
|
302
Mine Safety
MSA
$6.67B
| $966K | 0.04% |
16,805
+697
| +4% | +$40.1K |
|
303
News Corp Class B
NWS
$18.8B
| $963K | 0.04% |
55,200
| – | – |
|
304
Herc Holdings
HRI
$4.6B
| $959K | 0.04% |
11,401
-828
| -7% | -$69.6K |
|
305
ResMed
RMD
$40.6B
| $958K | 0.04% |
18,938
+939
| +5% | +$47.5K |
|
306
NCR Voyix
VYX
$1.84B
| $958K | 0.04% |
44,499
-140
| -0.3% | -$3.01K |
|
307
Teva Pharmaceuticals
TEVA
$21.7B
| $933K | 0.04% |
17,803
-346
| -2% | -$18.1K |
|
308
Thermon Group Holdings
THR
$845M
| $930K | 0.04% |
35,340
| – | – |
|
|
ALR
309
DELISTED
Alere Inc
ALR
| $927K | 0.04% |
24,754
+1,344
| +6% | +$50.3K |
|
310
Haemonetics
HAE
$2.62B
| $924K | 0.04% |
26,180
| – | – |
|
311
Intercontinental Exchange
ICE
$99.8B
| $914K | 0.04% |
24,195
-2,630
| -10% | -$99.4K |
|
312
Brown & Brown
BRO
$31.3B
| $910K | 0.04% |
59,276
+3,164
| +6% | +$48.6K |
|
313
Digital Realty Trust
DLR
$55.7B
| $909K | 0.04% |
15,606
+4,597
| +42% | +$268K |
|
314
Enterprise Products Partners
EPD
$68.6B
| $909K | 0.04% |
23,208
+7,316
| +46% | +$287K |
|
315
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $902K | 0.04% |
11,579
+7,596
| +191% | +$592K |
|
316
Old Dominion Freight Line
ODFL
$31.7B
| $899K | 0.04% |
42,345
+2,256
| +6% | +$47.9K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $897K | 0.04% |
8,349
+446
| +6% | +$47.9K |
|
|
SUSQ
318
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $866K | 0.04% |
81,945
-22,548
| -22% | -$238K |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $865K | 0.04% |
20,016
-854
| -4% | -$36.9K |
|
320
TripAdvisor
TRIP
$2.05B
| $861K | 0.04% |
7,927
+1,802
| +29% | +$196K |
|
321
RLI Corp
RLI
$6.16B
| $858K | 0.04% |
37,480
+7,320
| +24% | +$168K |
|
|
ESND
322
DELISTED
Essendant Inc.
ESND
| $858K | 0.04% |
20,680
| – | – |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $856K | 0.04% |
21,060
+4,940
| +31% | +$201K |
|
|
CHS
324
DELISTED
Chicos FAS, Inc.
CHS
| $847K | 0.04% |
49,925
+32,725
| +190% | +$555K |
|
325
MarketAxess Holdings
MKTX
$7.01B
| $841K | 0.04% |
15,550
+2,893
| +23% | +$156K |
|