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 | |
|---|---|---|---|---|---|---|
|
ETP
501
DELISTED
Energy Transfer Partners L.p.
ETP
| $202K | 0.01% |
3,750
+1,900
| +103% | +$102K |
|
502
Entergy
ETR
$38.9B
| $199K | 0.01% |
5,950
| – | – |
|
503
Welltower
WELL
$113B
| $198K | 0.01% |
3,314
+265
| +9% | +$15.8K |
|
504
J.M. Smucker
SJM
$11.8B
| $197K | 0.01% |
2,028
-400
| -16% | -$38.9K |
|
505
SPDR Portfolio TIPS ETF
SPIP
$987M
| $197K | 0.01% |
7,100
| – | – |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $197K | 0.01% |
5,549
| – | – |
|
507
Healthpeak Properties
DOC
$12.5B
| $194K | 0.01% |
5,485
+669
| +14% | +$23.7K |
|
508
TE Connectivity
TEL
$61.3B
| $194K | 0.01% |
3,215
-25
| -0.8% | -$1.51K |
|
509
National Grid
NGG
$69.9B
| $189K | 0.01% |
2,802
+145
| +5% | +$9.78K |
|
510
Under Armour
UAA
$2.16B
| $188K | 0.01% |
6,607
+403
| +6% | +$11.5K |
|
|
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $188K | 0.01% |
2,689
-145
| -5% | -$10.1K |
|
512
Glacier Bancorp
GBCI
$5.79B
| $187K | 0.01% |
6,446
-3,786
| -37% | -$110K |
|
513
DTE Energy
DTE
$28.1B
| $184K | 0.01% |
2,898
-940
| -24% | -$59.7K |
|
|
JAH
514
DELISTED
JARDEN CORPORATION
JAH
| $183K | 0.01% |
4,592
+92
| +2% | +$3.67K |
|
515
Nucor
NUE
$32.6B
| $182K | 0.01% |
3,593
| – | – |
|
516
LyondellBasell Industries
LYB
$17.4B
| $178K | 0.01% |
2,000
-6
| -0.3% | -$534 |
|
517
Industrial Select Sector SPDR Fund
XLI
$23B
| $178K | 0.01% |
3,418
+50
| +1% | +$2.6K |
|
518
Jacobs Solutions
J
$17.2B
| $177K | 0.01% |
3,373
| – | – |
|
|
ELNK
519
DELISTED
EarthLink Holdings Corp.
ELNK
| $173K | 0.01% |
48,000
-22,500
| -32% | -$81.1K |
|
520
American Water Works
AWK
$27.3B
| $172K | 0.01% |
3,790
+150
| +4% | +$6.81K |
|
|
PETM
521
DELISTED
PETSMART INC
PETM
| $172K | 0.01% |
2,488
| – | – |
|
522
Sanofi
SNY
$115B
| $170K | 0.01% |
3,250
-32
| -1% | -$1.67K |
|
|
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
| $170K | 0.01% |
35
+11
| +46% | +$53.4K |
|
524
Applied Materials
AMAT
$130B
| $169K | 0.01% |
8,317
+200
| +2% | +$4.06K |
|
525
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $165K | 0.01% |
+2,267
| New | +$165K |
|