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 | |
|---|---|---|---|---|---|---|
551
Wendy's
WEN
$1.87B
| $119K | 0.01% |
13,600
| – | – |
|
|
LO
552
DELISTED
LORILLARD INC COM STK
LO
| $119K | 0.01% |
2,338
+58
| +3% | +$2.95K |
|
553
EQT Corp
EQT
$31.9B
| $117K | ﹤0.01% |
2,388
| – | – |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.24B
| $115K | ﹤0.01% |
2,267
-509
| -18% | -$25.8K |
|
|
FCE.A
555
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $115K | ﹤0.01% |
6,000
| – | – |
|
|
YHOO
556
DELISTED
Yahoo Inc
YHOO
| $115K | ﹤0.01% |
2,832
-14
| -0.5% | -$569 |
|
557
Henry Schein
HSIC
$8.17B
| $114K | ﹤0.01% |
2,535
| – | – |
|
558
Moody's
MCO
$90.8B
| $114K | ﹤0.01% |
1,462
+752
| +106% | +$58.6K |
|
|
BHI
559
DELISTED
Baker Hughes
BHI
| $114K | ﹤0.01% |
2,048
-237
| -10% | -$13.2K |
|
|
ESNC
560
DELISTED
EnSync Inc
ESNC
| $114K | ﹤0.01% |
127,529
| – | – |
|
|
ATVI
561
DELISTED
Activision Blizzard Inc.
ATVI
| $113K | ﹤0.01% |
6,350
| – | – |
|
|
NE
562
DELISTED
Noble Corporation
NE
| $112K | ﹤0.01% |
3,432
| – | – |
|
563
Cencora
COR
$57.4B
| $111K | ﹤0.01% |
1,572
-14
| -0.9% | -$989 |
|
564
HSBC
HSBC
$237B
| $111K | ﹤0.01% |
2,315
-517
| -18% | -$24.8K |
|
565
BCE
BCE
$22.5B
| $110K | ﹤0.01% |
2,546
-108
| -4% | -$4.67K |
|
|
AVHI
566
DELISTED
A V Homes, Inc.
AVHI
| $109K | ﹤0.01% |
6,000
| – | – |
|
|
STR
567
DELISTED
QUESTAR CORP
STR
| $108K | ﹤0.01% |
4,700
| – | – |
|
|
HSP
568
DELISTED
HOSPIRA INC
HSP
| $107K | ﹤0.01% |
2,589
| – | – |
|
|
AEGR
569
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $106K | ﹤0.01% |
+1,500
| New | +$106K |
|
|
ETP
570
DELISTED
Energy Transfer Partners L.p.
ETP
| $106K | ﹤0.01% |
1,850
| – | – |
|
571
Agilent Technologies
A
$35.2B
| $105K | ﹤0.01% |
2,560
+1,102
| +76% | +$45.2K |
|
572
Allison Transmission
ALSN
$7.41B
| $105K | ﹤0.01% |
3,800
-500
| -12% | -$13.8K |
|
573
Aon
AON
$78.1B
| $105K | ﹤0.01% |
1,250
| – | – |
|
574
iShares MSCI EAFE Value ETF
EFV
$28B
| $105K | ﹤0.01% |
1,832
| – | – |
|
575
Range Resources
RRC
$8.3B
| $105K | ﹤0.01% |
1,250
-1,490
| -54% | -$125K |
|