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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $721K | 0.03% |
25,836
+1,044
| +4% | +$29.1K |
|
327
Dine Brands
DIN
$362M
| $720K | 0.03% |
8,628
-3,344
| -28% | -$279K |
|
|
FEIC
328
DELISTED
FEI COMPANY
FEIC
| $716K | 0.03% |
8,013
-3,169
| -28% | -$283K |
|
|
AAWW
329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $709K | 0.03% |
+17,240
| New | +$709K |
|
|
ESGR
330
DELISTED
Enstar Group
ESGR
| $708K | 0.03% |
+5,100
| New | +$708K |
|
331
National Fuel Gas
NFG
$7.81B
| $707K | 0.03% |
9,900
| – | – |
|
332
West Pharmaceutical
WST
$18.1B
| $705K | 0.03% |
14,358
-5,686
| -28% | -$279K |
|
|
PLL
333
DELISTED
PALL CORP
PLL
| $704K | 0.03% |
8,247
-4,615
| -36% | -$394K |
|
334
Eaton
ETN
$135B
| $699K | 0.03% |
9,178
-357
| -4% | -$27.2K |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $696K | 0.03% |
10,588
+2,604
| +33% | +$171K |
|
336
DHI Group
DHX
$133M
| $695K | 0.03% |
+95,900
| New | +$695K |
|
|
ARG
337
DELISTED
AIRGAS INC
ARG
| $694K | 0.03% |
6,206
-2,467
| -28% | -$276K |
|
|
PNRA
338
DELISTED
Panera Bread Co
PNRA
| $691K | 0.03% |
3,914
-1,522
| -28% | -$269K |
|
339
Dick's Sporting Goods
DKS
$17.6B
| $687K | 0.03% |
11,821
+5,621
| +91% | +$327K |
|
|
BEAM
340
DELISTED
BEAM INC COM STK (DE)
BEAM
| $684K | 0.03% |
10,041
| – | – |
|
341
Chart Industries
GTLS
$8.96B
| $683K | 0.03% |
+7,143
| New | +$683K |
|
342
Sonoco
SON
$4.5B
| $679K | 0.03% |
16,291
-4,179
| -20% | -$174K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $669K | 0.03% |
9,759
-150
| -2% | -$10.3K |
|
344
BHP
BHP
$136B
| $655K | 0.03% |
11,361
+148
| +1% | +$8.53K |
|
345
ENI
E
$52.7B
| $655K | 0.03% |
13,515
-1,344
| -9% | -$65.1K |
|
346
SPDR S&P Biotech ETF
XBI
$5.45B
| $651K | 0.03% |
15,000
| – | – |
|
347
RLI Corp
RLI
$6.2B
| $650K | 0.03% |
+26,720
| New | +$650K |
|
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $649K | 0.03% |
25,289
+6,965
| +38% | +$179K |
|
349
Vanguard FTSE Europe ETF
VGK
$27B
| $647K | 0.03% |
+11,000
| New | +$647K |
|
350
Core Laboratories
CLB
$618M
| $644K | 0.03% |
3,374
-2,033
| -38% | -$388K |
|