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 | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $480K | 0.02% |
6,228
-798
| -11% | -$61.5K |
|
327
Morgan Stanley
MS
$236B
| $479K | 0.02% |
17,759
-3,588
| -17% | -$96.8K |
|
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $472K | 0.02% |
18,324
+2,304
| +14% | +$59.3K |
|
329
Capital One
COF
$142B
| $464K | 0.02% |
6,749
-527
| -7% | -$36.2K |
|
330
Mastercard
MA
$528B
| $456K | 0.02% |
6,770
-820
| -11% | -$55.2K |
|
|
AGN
331
DELISTED
ALLERGAN INC
AGN
| $455K | 0.02% |
5,034
-9,931
| -66% | -$898K |
|
332
Transocean
RIG
$2.9B
| $450K | 0.02% |
10,115
-4,338
| -30% | -$193K |
|
|
AUXL
333
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $440K | 0.02% |
24,170
-3,865
| -14% | -$70.4K |
|
334
Halliburton
HAL
$18.8B
| $437K | 0.02% |
9,079
-1,530
| -14% | -$73.6K |
|
335
Glacier Bancorp
GBCI
$5.88B
| $435K | 0.02% |
17,640
-20,998
| -54% | -$518K |
|
336
Crane NXT
CXT
$3.51B
| $432K | 0.02% |
20,153
| – | – |
|
337
EOG Resources
EOG
$64.4B
| $429K | 0.02% |
5,062
-2,050
| -29% | -$174K |
|
338
The Mosaic Company
MOS
$10.3B
| $426K | 0.02% |
9,902
+275
| +3% | +$11.8K |
|
339
Prospect Capital
PSEC
$1.34B
| $425K | 0.02% |
38,083
| – | – |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $425K | 0.02% |
4,574
-1,750
| -28% | -$163K |
|
|
AWP
341
abrdn Global Premier Properties Fund
AWP
$347M
| $424K | 0.02% |
58,874
-78,851
| -57% | -$568K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $421K | 0.02% |
21,210
+18,558
| +700% | +$368K |
|
343
Worthington Enterprises
WOR
$3.24B
| $413K | 0.02% |
19,464
| – | – |
|
344
UGI
UGI
$7.43B
| $410K | 0.02% |
15,744
-1,802
| -10% | -$46.9K |
|
345
Diageo
DEO
$61.3B
| $409K | 0.02% |
3,216
-56
| -2% | -$7.12K |
|
346
International Paper
IP
$25.7B
| $407K | 0.02% |
9,741
-53
| -0.5% | -$2.21K |
|
347
Illinois Tool Works
ITW
$77.6B
| $403K | 0.02% |
5,280
| – | – |
|
|
POM
348
DELISTED
PEPCO HOLDINGS, INC.
POM
| $397K | 0.02% |
21,462
| – | – |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $390K | 0.02% |
12,053
-171
| -1% | -$5.53K |
|
|
KMP
350
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $387K | 0.02% |
4,850
| – | – |
|