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 | |
|---|---|---|---|---|---|---|
|
VAL
351
DELISTED
Valspar
VAL
| $658K | 0.03% |
+9,128
| New | +$658K |
|
|
KAMN
352
DELISTED
Kaman Corp
KAMN
| $657K | 0.03% |
16,160
| – | – |
|
353
Dick's Sporting Goods
DKS
$17.8B
| $648K | 0.03% |
11,866
+45
| +0.4% | +$2.46K |
|
354
Vanguard FTSE Europe ETF
VGK
$27B
| $648K | 0.03% |
11,000
| – | – |
|
355
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $648K | 0.03% |
48,670
| – | – |
|
356
Eaton
ETN
$136B
| $645K | 0.03% |
8,586
-592
| -6% | -$44.5K |
|
357
Allstate
ALL
$52.8B
| $641K | 0.03% |
11,323
-192
| -2% | -$10.9K |
|
358
Leggett & Platt
LEG
$1.37B
| $641K | 0.03% |
19,641
+3,313
| +20% | +$108K |
|
359
Dover
DOV
$24.4B
| $639K | 0.03% |
9,669
-3,474
| -26% | -$230K |
|
360
Orthofix Medical
OFIX
$579M
| $636K | 0.03% |
21,080
| – | – |
|
361
Mid-America Apartment Communities
MAA
$16.9B
| $635K | 0.03% |
9,300
+2,600
| +39% | +$178K |
|
362
BHP
BHP
$137B
| $634K | 0.03% |
11,077
-284
| -2% | -$16.3K |
|
|
EFR
363
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $625K | 0.03% |
41,266
| – | – |
|
364
West Pharmaceutical
WST
$18.1B
| $625K | 0.03% |
14,197
-161
| -1% | -$7.09K |
|
365
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $624K | 0.03% |
16,120
+11,072
| +219% | +$429K |
|
366
Lam Research
LRCX
$133B
| $623K | 0.03% |
113,160
-620
| -0.5% | -$3.41K |
|
367
Chart Industries
GTLS
$8.96B
| $621K | 0.03% |
7,825
+682
| +10% | +$54.1K |
|
|
ARUN
368
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $621K | 0.03% |
33,154
+3,408
| +11% | +$63.8K |
|
369
Stryker
SYK
$150B
| $619K | 0.03% |
7,589
| – | – |
|
|
CCMP
370
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $607K | 0.03% |
13,800
| – | – |
|
|
WR
371
DELISTED
Westar Energy Inc
WR
| $594K | 0.02% |
16,895
+1,704
| +11% | +$59.9K |
|
372
3D Systems Corporation
DDD
$272M
| $592K | 0.02% |
+10,000
| New | +$592K |
|
|
LGF
373
DELISTED
Lions Gate Entertainment
LGF
| $589K | 0.02% |
+22,045
| New | +$589K |
|
374
Archer Daniels Midland
ADM
$29.7B
| $588K | 0.02% |
13,550
-100
| -0.7% | -$4.34K |
|
375
Digital Realty Trust
DLR
$55.1B
| $585K | 0.02% |
11,009
+2,740
| +33% | +$146K |
|