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 | |
|---|---|---|---|---|---|---|
|
VAL
351
DELISTED
Valspar
VAL
| $732K | 0.03% |
9,606
+478
| +5% | +$36.4K |
|
352
DHI Group
DHX
$143M
| $730K | 0.03% |
95,900
| – | – |
|
353
Tile Shop Holdings
TTSH
$278M
| $728K | 0.03% |
47,614
+2,237
| +5% | +$34.2K |
|
354
Raymond James Financial
RJF
$33B
| $722K | 0.03% |
21,357
+1,105
| +5% | +$37.4K |
|
355
Leggett & Platt
LEG
$1.35B
| $720K | 0.03% |
20,980
+1,339
| +7% | +$46K |
|
|
NATI
356
DELISTED
National Instruments Corp
NATI
| $715K | 0.03% |
22,096
-1,150
| -5% | -$37.2K |
|
357
Dine Brands
DIN
$364M
| $711K | 0.03% |
8,942
+467
| +6% | +$37.1K |
|
358
CoStar Group
CSGP
$37.9B
| $708K | 0.03% |
44,780
+13,660
| +44% | +$216K |
|
359
Stratasys
SSYS
$871M
| $708K | 0.03% |
6,233
+1,632
| +35% | +$185K |
|
360
Dover
DOV
$24.4B
| $706K | 0.03% |
9,607
-62
| -0.6% | -$4.56K |
|
361
Coherent
COHR
$15.2B
| $703K | 0.03% |
48,600
| – | – |
|
362
Stryker
SYK
$150B
| $699K | 0.03% |
8,289
+700
| +9% | +$59K |
|
|
KAMN
363
DELISTED
Kaman Corp
KAMN
| $691K | 0.03% |
16,160
| – | – |
|
|
LGF
364
DELISTED
Lions Gate Entertainment
LGF
| $690K | 0.03% |
24,140
+2,095
| +10% | +$59.9K |
|
365
Chart Industries
GTLS
$8.96B
| $684K | 0.03% |
8,261
+436
| +6% | +$36.1K |
|
366
Mid-America Apartment Communities
MAA
$17B
| $679K | 0.03% |
9,300
| – | – |
|
367
Blackstone Mortgage Trust
BXMT
$3.45B
| $668K | 0.03% |
23,047
+8,742
| +61% | +$253K |
|
368
Vanguard FTSE Europe ETF
VGK
$26.9B
| $659K | 0.03% |
11,000
| – | – |
|
369
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $648K | 0.03% |
10,012
+6,034
| +152% | +$391K |
|
370
BHP
BHP
$138B
| $644K | 0.03% |
11,119
+42
| +0.4% | +$2.43K |
|
371
Oceaneering
OII
$2.41B
| $643K | 0.03% |
8,224
+8,097
| +6,376% | +$633K |
|
|
HITT
372
DELISTED
HITTITE MICROWAVE CORP
HITT
| $639K | 0.03% |
8,200
-7,300
| -47% | -$569K |
|
373
Pricesmart
PSMT
$3.38B
| $632K | 0.03% |
7,261
+4,145
| +133% | +$361K |
|
374
West Pharmaceutical
WST
$18B
| $632K | 0.03% |
15,002
+805
| +6% | +$33.9K |
|
375
Allstate
ALL
$53.1B
| $631K | 0.03% |
10,748
-575
| -5% | -$33.8K |
|