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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.7B
| $758K | 0.03% |
40,089
+22,809
| +132% | +$431K |
|
327
Raymond James Financial
RJF
$33B
| $755K | 0.03% |
20,252
-3,715
| -16% | -$138K |
|
328
Coherent
COHR
$15.2B
| $750K | 0.03% |
+48,600
| New | +$750K |
|
329
Stanley Black & Decker
SWK
$12.1B
| $750K | 0.03% |
9,237
-130
| -1% | -$10.6K |
|
330
JB Hunt Transport Services
JBHT
$13.9B
| $749K | 0.03% |
10,429
-7,240
| -41% | -$520K |
|
331
MarketAxess Holdings
MKTX
$7.01B
| $749K | 0.03% |
12,657
+3,647
| +40% | +$216K |
|
332
RPM International
RPM
$16.2B
| $738K | 0.03% |
17,634
-23,230
| -57% | -$972K |
|
|
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $738K | 0.03% |
9,721
-69
| -0.7% | -$5.24K |
|
334
Core Laboratories
CLB
$592M
| $735K | 0.03% |
3,706
+332
| +10% | +$65.8K |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $732K | 0.03% |
9,759
| – | – |
|
|
PLL
336
DELISTED
PALL CORP
PLL
| $728K | 0.03% |
8,140
-107
| -1% | -$9.57K |
|
|
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $719K | 0.03% |
35,317
+3,920
| +12% | +$79.8K |
|
338
ENI
E
$51.3B
| $716K | 0.03% |
14,290
+775
| +6% | +$38.8K |
|
|
ARG
339
DELISTED
AIRGAS INC
ARG
| $716K | 0.03% |
6,715
+509
| +8% | +$54.3K |
|
340
DHI Group
DHX
$143M
| $715K | 0.03% |
95,900
| – | – |
|
341
SPDR S&P Biotech ETF
XBI
$5.39B
| $712K | 0.03% |
15,000
| – | – |
|
342
Vanguard Small-Cap ETF
VB
$67.2B
| $708K | 0.03% |
6,263
+6,170
| +6,634% | +$697K |
|
343
Tile Shop Holdings
TTSH
$278M
| $701K | 0.03% |
45,377
+4,743
| +12% | +$73.3K |
|
344
National Fuel Gas
NFG
$7.82B
| $693K | 0.03% |
9,900
| – | – |
|
|
DST
345
DELISTED
DST Systems Inc.
DST
| $685K | 0.03% |
14,460
-1,820
| -11% | -$86.2K |
|
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $684K | 0.03% |
26,157
+868
| +3% | +$22.7K |
|
|
PNRA
347
DELISTED
Panera Bread Co
PNRA
| $683K | 0.03% |
3,872
-42
| -1% | -$7.41K |
|
348
RLI Corp
RLI
$6.16B
| $667K | 0.03% |
30,160
+3,440
| +13% | +$76.1K |
|
|
NATI
349
DELISTED
National Instruments Corp
NATI
| $667K | 0.03% |
23,246
+5,655
| +32% | +$162K |
|
350
Dine Brands
DIN
$364M
| $662K | 0.03% |
8,475
-153
| -2% | -$12K |
|