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 | |
|---|---|---|---|---|---|---|
|
SFE
501
DELISTED
Safeguard Scientifics, Inc.
SFE
| $106K | 0.01% |
+6,750
| New | +$106K |
|
|
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
| $106K | 0.01% |
6,350
-400
| -6% | -$6.68K |
|
|
AVHI
503
DELISTED
A V Homes, Inc.
AVHI
| $105K | 0.01% |
+6,000
| New | +$105K |
|
|
STR
504
DELISTED
QUESTAR CORP
STR
| $105K | 0.01% |
4,700
| – | – |
|
|
HES
505
DELISTED
Hess
HES
| $104K | 0.01% |
1,350
| – | – |
|
|
PDM
506
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $104K | 0.01% |
6,000
| – | – |
|
|
DO
507
DELISTED
Diamond Offshore Drilling
DO
| $104K | 0.01% |
1,670
+310
| +23% | +$19.3K |
|
508
Henry Schein
HSIC
$8.21B
| $103K | ﹤0.01% |
2,535
| – | – |
|
509
McKesson
MCK
$86.7B
| $103K | ﹤0.01% |
802
+6
| +0.8% | +$771 |
|
510
Crown Castle
CCI
$40.9B
| $102K | ﹤0.01% |
1,399
-1,072
| -43% | -$78.2K |
|
|
LO
511
DELISTED
LORILLARD INC COM STK
LO
| $102K | ﹤0.01% |
2,280
+64
| +3% | +$2.86K |
|
|
HSP
512
DELISTED
HOSPIRA INC
HSP
| $101K | ﹤0.01% |
2,589
-350
| -12% | -$13.7K |
|
513
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $100K | ﹤0.01% |
+1,832
| New | +$100K |
|
514
Cencora
COR
$57.7B
| $97K | ﹤0.01% |
1,586
+70
| +5% | +$4.28K |
|
515
Tesla
TSLA
$1.12T
| $97K | ﹤0.01% |
+7,500
| New | +$97K |
|
|
QGENF
516
DELISTED
QIAGEN NV
QGENF
| $97K | ﹤0.01% |
+4,530
| New | +$97K |
|
|
UBA
517
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $96K | ﹤0.01% |
4,800
| – | – |
|
|
ETP
518
DELISTED
Energy Transfer Partners L.p.
ETP
| $96K | ﹤0.01% |
1,850
-499
| -21% | -$25.9K |
|
519
UDR
UDR
$12.8B
| $95K | ﹤0.01% |
4,028
-1,880
| -32% | -$44.3K |
|
|
OKS
520
DELISTED
Oneok Partners LP
OKS
| $95K | ﹤0.01% |
1,800
-500
| -22% | -$26.4K |
|
|
YHOO
521
DELISTED
Yahoo Inc
YHOO
| $94K | ﹤0.01% |
2,846
+54
| +2% | +$1.78K |
|
522
Aon
AON
$79.8B
| $93K | ﹤0.01% |
1,250
-250
| -17% | -$18.6K |
|
523
Teleflex
TFX
$5.75B
| $93K | ﹤0.01% |
1,135
+860
| +313% | +$70.5K |
|
524
Edison International
EIX
$20.5B
| $92K | ﹤0.01% |
1,992
| – | – |
|
525
Selective Insurance
SIGI
$4.85B
| $91K | ﹤0.01% |
3,712
| – | – |
|