M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.55%
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
+$291M
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.5M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.75M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
GE Aerospace
GE
|
+$9.55M |
| 3 |
Chevron
CVX
|
+$5.86M |
| 4 |
Travelers Companies
TRV
|
+$5.25M |
| 5 |
Qualcomm
QCOM
|
+$3.75M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.24% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $196K | 0.01% |
5,549
+1,050
| +23% | +$37.1K |
|
477
Liberty Media Series A
FWONA
$22.7B
| $193K | 0.01% |
7,402
| – | – |
|
478
SPDR Portfolio TIPS ETF
SPIP
$987M
| $193K | 0.01% |
7,100
| – | – |
|
479
Nucor
NUE
$32.9B
| $191K | 0.01% |
3,593
-10,885
| -75% | -$579K |
|
480
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $189K | 0.01% |
5,048
+1,088
| +27% | +$40.7K |
|
|
SCG
481
DELISTED
Scana
SCG
| $189K | 0.01% |
4,046
| – | – |
|
482
Entergy
ETR
$39.2B
| $188K | 0.01% |
5,950
-124
| -2% | -$3.92K |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $187K | 0.01% |
+9,900
| New | +$187K |
|
484
Packaging Corp of America
PKG
$19.3B
| $186K | 0.01% |
2,938
-2,304
| -44% | -$146K |
|
485
Thermo Fisher Scientific
TMO
$182B
| $186K | 0.01% |
1,666
+17
| +1% | +$1.9K |
|
|
JAH
486
DELISTED
JARDEN CORPORATION
JAH
| $184K | 0.01% |
4,500
| – | – |
|
|
RAD
487
DELISTED
Rite Aid Corporation
RAD
| $182K | 0.01% |
1,800
-100
| -5% | -$10.1K |
|
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $181K | 0.01% |
3,052
+1,696
| +125% | +$101K |
|
|
PETM
489
DELISTED
PETSMART INC
PETM
| $181K | 0.01% |
2,488
| – | – |
|
490
TE Connectivity
TEL
$62.4B
| $179K | 0.01% |
3,240
| – | – |
|
|
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $179K | 0.01% |
2,834
| – | – |
|
492
Jacobs Solutions
J
$17.3B
| $176K | 0.01% |
3,373
-242
| -7% | -$12.6K |
|
493
Sanofi
SNY
$115B
| $176K | 0.01% |
3,282
+500
| +18% | +$26.8K |
|
494
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $176K | 0.01% |
3,368
+3,320
| +6,917% | +$173K |
|
495
Enbridge
ENB
$106B
| $174K | 0.01% |
3,976
-5,157
| -56% | -$226K |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $174K | 0.01% |
2,166
-144
| -6% | -$11.6K |
|
497
Motorola Solutions
MSI
$80B
| $171K | 0.01% |
2,538
-157
| -6% | -$10.6K |
|
|
BRCM
498
DELISTED
BROADCOM CORP CL-A
BRCM
| $171K | 0.01% |
5,784
+1,500
| +35% | +$44.3K |
|
499
National Grid
NGG
$69.8B
| $170K | 0.01% |
2,657
-127
| -5% | -$8.13K |
|
|
FST
500
DELISTED
FOREST OIL CORPORATION
FST
| $170K | 0.01% |
+47,000
| New | +$170K |
|