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 | |
|---|---|---|---|---|---|---|
|
SNI
326
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $833K | 0.03% |
10,274
+553
| +6% | +$44.8K |
|
327
Anywhere Real Estate
HOUS
$724M
| $821K | 0.03% |
21,787
+1,258
| +6% | +$47.4K |
|
|
CPHD
328
DELISTED
Cepheid Inc
CPHD
| $819K | 0.03% |
17,080
+881
| +5% | +$42.2K |
|
329
GameStop
GME
$10.1B
| $817K | 0.03% |
80,784
+4,388
| +6% | +$44.4K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $811K | 0.03% |
9,237
| – | – |
|
|
WR
331
DELISTED
Westar Energy Inc
WR
| $808K | 0.03% |
21,157
+4,262
| +25% | +$163K |
|
|
JOY
332
DELISTED
Joy Global Inc
JOY
| $807K | 0.03% |
13,098
-200
| -2% | -$12.3K |
|
333
Lam Research
LRCX
$130B
| $804K | 0.03% |
118,950
+5,790
| +5% | +$39.1K |
|
334
Johnson Controls International
JCI
$69.5B
| $800K | 0.03% |
15,299
-140
| -0.9% | -$7.32K |
|
335
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $794K | 0.03% |
29,853
+3,696
| +14% | +$98.3K |
|
336
AGCO
AGCO
$8.28B
| $793K | 0.03% |
14,100
+7,225
| +105% | +$406K |
|
337
Core Laboratories
CLB
$592M
| $791K | 0.03% |
4,733
+1,027
| +28% | +$172K |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $791K | 0.03% |
9,759
| – | – |
|
339
Coterra Energy
CTRA
$18.3B
| $782K | 0.03% |
22,898
-2,848
| -11% | -$97.3K |
|
340
FS KKR Capital
FSK
$5.08B
| $781K | 0.03% |
+18,351
| New | +$781K |
|
341
Brown-Forman Class B
BF.B
$13.7B
| $777K | 0.03% |
25,747
-8,056
| -24% | -$243K |
|
342
National Fuel Gas
NFG
$7.82B
| $775K | 0.03% |
9,900
| – | – |
|
|
ARG
343
DELISTED
AIRGAS INC
ARG
| $773K | 0.03% |
7,098
+383
| +6% | +$41.7K |
|
344
SPDR S&P Biotech ETF
XBI
$5.39B
| $770K | 0.03% |
15,000
| – | – |
|
345
Orthofix Medical
OFIX
$575M
| $764K | 0.03% |
21,080
| – | – |
|
|
FEIC
346
DELISTED
FEI COMPANY
FEIC
| $758K | 0.03% |
8,355
+419
| +5% | +$38K |
|
347
Assured Guaranty
AGO
$3.91B
| $755K | 0.03% |
30,800
| – | – |
|
|
XOOM
348
DELISTED
XOOM CORP COM
XOOM
| $752K | 0.03% |
28,504
+1,572
| +6% | +$41.5K |
|
|
PLL
349
DELISTED
PALL CORP
PLL
| $734K | 0.03% |
8,599
+459
| +6% | +$39.2K |
|
350
Generac Holdings
GNRC
$10.6B
| $732K | 0.03% |
15,020
+14,620
| +3,655% | +$713K |
|