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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$25B
| $243K | 0.01% |
7,158
| – | – |
|
477
Genuine Parts
GPC
$19.5B
| $243K | 0.01% |
2,790
| – | – |
|
478
WEC Energy
WEC
$34.6B
| $240K | 0.01% |
5,140
+90
| +2% | +$4.2K |
|
|
NBL
479
DELISTED
Noble Energy, Inc.
NBL
| $240K | 0.01% |
3,373
-9,817
| -74% | -$699K |
|
|
THI
480
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $240K | 0.01% |
4,333
| – | – |
|
481
Kroger
KR
$45B
| $239K | 0.01% |
10,950
| – | – |
|
482
Waters Corp
WAT
$18.4B
| $239K | 0.01% |
2,200
| – | – |
|
483
iShares Select Dividend ETF
DVY
$20.7B
| $238K | 0.01% |
3,244
+486
| +18% | +$35.7K |
|
484
Weyerhaeuser
WY
$18.7B
| $237K | 0.01% |
8,067
+180
| +2% | +$5.29K |
|
485
Cameco
CCJ
$33.6B
| $234K | 0.01% |
10,200
+10,000
| +5,000% | +$229K |
|
486
Ford
F
$46.5B
| $232K | 0.01% |
14,855
-20,725
| -58% | -$324K |
|
487
Nabors Industries
NBR
$570M
| $232K | 0.01% |
189
| – | – |
|
|
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.01% |
2,957
+37
| +1% | +$2.89K |
|
|
WES
489
DELISTED
Western Gas Partners Lp
WES
| $229K | 0.01% |
3,458
+125
| +4% | +$8.28K |
|
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $228K | 0.01% |
3,840
+788
| +26% | +$46.8K |
|
|
RAD
491
DELISTED
Rite Aid Corporation
RAD
| $226K | 0.01% |
1,800
| – | – |
|
|
ESNC
492
DELISTED
EnSync Inc
ESNC
| $221K | 0.01% |
127,529
| – | – |
|
|
TWX
493
DELISTED
Time Warner Inc
TWX
| $218K | 0.01% |
3,480
-758
| -18% | -$47.5K |
|
494
TriMas Corp
TRS
$1.59B
| $216K | 0.01% |
8,158
| – | – |
|
|
LM
495
DELISTED
Legg Mason, Inc.
LM
| $215K | 0.01% |
4,375
+4,075
| +1,358% | +$200K |
|
|
IGR
496
CBRE Global Real Estate Income Fund
IGR
$765M
| $212K | 0.01% |
25,361
-9,579
| -27% | -$80.1K |
|
|
SCG
497
DELISTED
Scana
SCG
| $208K | 0.01% |
4,046
| – | – |
|
498
Trane Technologies
TT
$92.3B
| $204K | 0.01% |
3,570
-1,100
| -24% | -$62.9K |
|
499
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $203K | 0.01% |
3,514
+1,682
| +92% | +$97.2K |
|
|
SI
500
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $203K | 0.01% |
1,503
+4
| +0.3% | +$540 |
|