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 | |
|---|---|---|---|---|---|---|
401
Stratasys
SSYS
$871M
| $488K | 0.02% |
4,601
-35
| -0.8% | -$3.71K |
|
402
Cognizant
CTSH
$35.1B
| $483K | 0.02% |
9,540
-2,104
| -18% | -$107K |
|
|
AUXL
403
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $466K | 0.02% |
17,147
-184
| -1% | -$5K |
|
404
Northrop Grumman
NOC
$83.2B
| $461K | 0.02% |
3,736
+3
| +0.1% | +$370 |
|
405
Diageo
DEO
$61.3B
| $459K | 0.02% |
3,682
-156
| -4% | -$19.4K |
|
406
Worthington Enterprises
WOR
$3.24B
| $459K | 0.02% |
19,464
| – | – |
|
407
International Paper
IP
$25.7B
| $442K | 0.02% |
10,295
+831
| +9% | +$35.7K |
|
408
AZZ Inc
AZZ
$3.51B
| $439K | 0.02% |
9,820
+900
| +10% | +$40.2K |
|
409
Herbalife
HLF
$1.02B
| $436K | 0.02% |
15,224
-254
| -2% | -$7.27K |
|
410
Genesco
GCO
$360M
| $435K | 0.02% |
5,840
| – | – |
|
411
EOG Resources
EOG
$64.4B
| $433K | 0.02% |
4,412
-100
| -2% | -$9.81K |
|
|
CVLY
412
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $425K | 0.02% |
27,164
| – | – |
|
413
Prospect Capital
PSEC
$1.34B
| $417K | 0.02% |
38,613
+530
| +1% | +$5.72K |
|
|
PX
414
DELISTED
Praxair Inc
PX
| $414K | 0.02% |
3,157
+67
| +2% | +$8.79K |
|
415
Blackstone Mortgage Trust
BXMT
$3.45B
| $411K | 0.02% |
14,305
+4,328
| +43% | +$124K |
|
|
NDZ
416
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $411K | 0.02% |
35,680
+24,140
| +209% | +$278K |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $410K | 0.02% |
5,148
| – | – |
|
|
AAWW
418
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $410K | 0.02% |
11,620
-5,620
| -33% | -$198K |
|
|
SDRL
419
DELISTED
Seadrill Limited Common Stock
SDRL
| $409K | 0.02% |
44
+38
| +633% | +$353K |
|
420
American Electric Power
AEP
$57.8B
| $406K | 0.02% |
8,015
+121
| +2% | +$6.13K |
|
|
POM
421
DELISTED
PEPCO HOLDINGS, INC.
POM
| $402K | 0.02% |
19,667
-1,742
| -8% | -$35.6K |
|
422
Cognex
CGNX
$7.55B
| $398K | 0.02% |
23,480
-6,400
| -21% | -$108K |
|
423
SPX Corp
SPXC
$9.28B
| $393K | 0.02% |
15,884
| – | – |
|
|
AMJ
424
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $392K | 0.02% |
8,418
| – | – |
|
425
Conagra Brands
CAG
$9.23B
| $391K | 0.02% |
16,199
+386
| +2% | +$9.32K |
|