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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.9B
| $582K | 0.02% |
31,120
+9,830
| +46% | +$184K |
|
377
Mastercard
MA
$528B
| $582K | 0.02% |
7,790
+550
| +8% | +$41.1K |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $577K | 0.02% |
3,898
| – | – |
|
|
ANN
379
DELISTED
ANN INC
ANN
| $570K | 0.02% |
13,743
+63
| +0.5% | +$2.61K |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $568K | 0.02% |
5,762
-460
| -7% | -$45.3K |
|
381
TripAdvisor
TRIP
$2.05B
| $555K | 0.02% |
+6,125
| New | +$555K |
|
|
VSI
382
DELISTED
Vitamin Shoppe Inc.
VSI
| $554K | 0.02% |
11,661
-148
| -1% | -$7.03K |
|
383
Enterprise Products Partners
EPD
$68.6B
| $551K | 0.02% |
15,892
-330
| -2% | -$11.4K |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $537K | 0.02% |
12,952
+134
| +1% | +$5.56K |
|
|
CB
385
DELISTED
CHUBB CORPORATION
CB
| $536K | 0.02% |
6,000
| – | – |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $533K | 0.02% |
46,962
-1,400
| -3% | -$15.9K |
|
387
Delta Air Lines
DAL
$39.9B
| $530K | 0.02% |
15,276
+10,274
| +205% | +$356K |
|
|
XOOM
388
DELISTED
XOOM CORP COM
XOOM
| $526K | 0.02% |
26,932
+10,267
| +62% | +$201K |
|
389
Harley-Davidson
HOG
$3.67B
| $522K | 0.02% |
7,843
-175
| -2% | -$11.6K |
|
390
Halliburton
HAL
$18.8B
| $517K | 0.02% |
8,784
| – | – |
|
391
F5
FFIV
$18.1B
| $514K | 0.02% |
4,819
-70
| -1% | -$7.47K |
|
|
IMH
392
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $509K | 0.02% |
+85
| New | +$509K |
|
|
UTIW
393
DELISTED
UTI WORLDWIDE INC
UTIW
| $508K | 0.02% |
48,000
| – | – |
|
394
Morgan Stanley
MS
$236B
| $500K | 0.02% |
16,035
| – | – |
|
395
Crane NXT
CXT
$3.51B
| $498K | 0.02% |
20,153
| – | – |
|
396
lululemon athletica
LULU
$19.9B
| $498K | 0.02% |
9,474
-463
| -5% | -$24.3K |
|
397
Kennametal
KMT
$1.67B
| $496K | 0.02% |
11,200
| – | – |
|
398
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $495K | 0.02% |
6,340
+1,875
| +42% | +$146K |
|
399
Capital One
COF
$142B
| $492K | 0.02% |
6,377
-41
| -0.6% | -$3.16K |
|
|
STI
400
DELISTED
SunTrust Banks, Inc.
STI
| $489K | 0.02% |
12,278
| – | – |
|