M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.03%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.1B
AUM Growth
+$33.6M
(+1.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.9M |
| 2 |
AB InBev
BUD
|
$3.65M |
| 3 |
Zoetis
ZTS
|
$2.19M |
| 4 |
American Tower
AMT
|
$1.73M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.94M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.72M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.22% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.8B
| $139K | 0.01% |
3,718
| – | – |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $139K | 0.01% |
1,804
| – | – |
|
453
FNB Corp
FNB
$5.92B
| $138K | 0.01% |
11,370
| – | – |
|
454
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $138K | 0.01% |
3,960
+488
| +14% | +$17K |
|
|
GLO
455
Clough Global Opportunities Fund
GLO
$240M
| $137K | 0.01% |
10,613
| – | – |
|
456
Campbell Soup
CPB
$10.1B
| $136K | 0.01% |
3,350
| – | – |
|
457
Xcel Energy
XEL
$43B
| $135K | 0.01% |
4,894
-92
| -2% | -$2.54K |
|
|
TYC
458
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $135K | 0.01% |
3,681
-24
| -0.6% | -$880 |
|
|
RAI
459
DELISTED
Reynolds American Inc
RAI
| $134K | 0.01% |
5,488
+52
| +1% | +$1.27K |
|
460
HSBC
HSBC
$227B
| $132K | 0.01% |
2,832
+7
| +0.2% | +$326 |
|
461
Revvity
RVTY
$10.1B
| $132K | 0.01% |
3,500
| – | – |
|
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $132K | 0.01% |
+2,719
| New | +$132K |
|
463
CBIZ
CBZ
$3.23B
| $130K | 0.01% |
+17,500
| New | +$130K |
|
464
BlackRock Health Sciences Trust
BME
$480M
| $129K | 0.01% |
3,950
| – | – |
|
465
H&R Block
HRB
$6.85B
| $129K | 0.01% |
4,816
-1,276
| -21% | -$34.2K |
|
466
Progressive
PGR
$143B
| $128K | 0.01% |
4,711
| – | – |
|
|
FLG
467
Flagstar Financial, Inc.
FLG
$5.39B
| $126K | 0.01% |
2,776
-1,820
| -40% | -$82.6K |
|
468
Vertex Pharmaceuticals
VRTX
$102B
| $125K | 0.01% |
1,642
-1,508
| -48% | -$115K |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $125K | 0.01% |
+2,500
| New | +$125K |
|
470
Consolidated Edison
ED
$35.4B
| $122K | 0.01% |
2,224
-1,860
| -46% | -$102K |
|
471
Under Armour
UAA
$2.2B
| $122K | 0.01% |
6,204
| – | – |
|
472
Fidelity National Information Services
FIS
$35.9B
| $121K | 0.01% |
2,600
+980
| +60% | +$45.6K |
|
|
SWY
473
DELISTED
SAFEWAY INC
SWY
| $120K | 0.01% |
4,173
+1,660
| +66% | +$47.7K |
|
474
Macy's
M
$4.64B
| $119K | 0.01% |
2,753
-92
| -3% | -$3.98K |
|
475
Myriad Genetics
MYGN
$615M
| $119K | 0.01% |
5,045
+4,920
| +3,936% | +$116K |
|