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 | |
|---|---|---|---|---|---|---|
|
OB
351
DELISTED
Onebeacon Insurance Group Ltd
OB
| $643K | 0.03% |
40,657
-10,271
| -20% | -$162K |
|
|
KAMN
352
DELISTED
Kaman Corp
KAMN
| $642K | 0.03% |
+16,160
| New | +$642K |
|
|
CCMP
353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $631K | 0.03% |
+13,800
| New | +$631K |
|
354
Allstate
ALL
$52.7B
| $628K | 0.03% |
11,515
-163
| -1% | -$8.89K |
|
355
Stratasys
SSYS
$861M
| $625K | 0.03% |
4,636
-2,434
| -34% | -$328K |
|
|
EFR
356
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $621K | 0.03% |
41,266
-86
| -0.2% | -$1.29K |
|
357
Lam Research
LRCX
$134B
| $619K | 0.03% |
113,780
-50,460
| -31% | -$275K |
|
|
VSI
358
DELISTED
Vitamin Shoppe Inc.
VSI
| $614K | 0.03% |
11,809
-4,286
| -27% | -$223K |
|
359
Herbalife
HLF
$977M
| $609K | 0.03% |
15,478
-6,156
| -28% | -$242K |
|
360
Mastercard
MA
$528B
| $605K | 0.03% |
7,240
+470
| +7% | +$39.3K |
|
361
MarketAxess Holdings
MKTX
$7.03B
| $603K | 0.03% |
+9,010
| New | +$603K |
|
|
UMPQ
362
DELISTED
Umpqua Holdings Corp
UMPQ
| $599K | 0.03% |
31,305
-6,293
| -17% | -$120K |
|
|
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
| $596K | 0.03% |
45,321
-6,127
| -12% | -$80.6K |
|
364
Archer Daniels Midland
ADM
$29.9B
| $592K | 0.02% |
13,650
| – | – |
|
365
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $591K | 0.02% |
48,670
| – | – |
|
366
Cognizant
CTSH
$34.6B
| $587K | 0.02% |
11,644
-2,536
| -18% | -$128K |
|
367
lululemon athletica
LULU
$19.6B
| $587K | 0.02% |
9,937
-7,568
| -43% | -$447K |
|
368
Kennametal
KMT
$1.6B
| $583K | 0.02% |
+11,200
| New | +$583K |
|
|
CB
369
DELISTED
CHUBB CORPORATION
CB
| $580K | 0.02% |
6,000
| – | – |
|
370
Stryker
SYK
$150B
| $571K | 0.02% |
7,589
-368
| -5% | -$27.7K |
|
371
Cognex
CGNX
$7.45B
| $570K | 0.02% |
+29,880
| New | +$570K |
|
|
RTN
372
DELISTED
Raytheon Company
RTN
| $565K | 0.02% |
6,222
-6
| -0.1% | -$545 |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $563K | 0.02% |
17,591
-3,485
| -17% | -$112K |
|
374
Harley-Davidson
HOG
$3.77B
| $555K | 0.02% |
8,018
| – | – |
|
375
Ford
F
$45.7B
| $549K | 0.02% |
35,580
-6,264
| -15% | -$96.7K |
|