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 | |
|---|---|---|---|---|---|---|
|
SHOS
576
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $118K | ﹤0.01% |
+5,000
| New | +$118K |
|
577
Moody's
MCO
$90.8B
| $116K | ﹤0.01% |
1,462
| – | – |
|
|
FCE.A
578
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $115K | ﹤0.01% |
6,000
| – | – |
|
579
Ashland
ASH
$2.42B
| $113K | ﹤0.01% |
2,320
-21,544
| -90% | -$1.05M |
|
580
Edison International
EIX
$21.4B
| $113K | ﹤0.01% |
1,992
| – | – |
|
581
Expeditors International
EXPD
$16.5B
| $113K | ﹤0.01% |
2,858
-17,415
| -86% | -$689K |
|
582
Enbridge
ENB
$106B
| $112K | ﹤0.01% |
2,459
-1,517
| -38% | -$69.1K |
|
583
America Movil
AMX
$59.6B
| $111K | ﹤0.01% |
5,600
| – | – |
|
|
STR
584
DELISTED
QUESTAR CORP
STR
| $111K | ﹤0.01% |
4,700
| – | – |
|
|
DTV
585
DELISTED
DIRECTV COM STK (DE)
DTV
| $110K | ﹤0.01% |
1,436
-919
| -39% | -$70.4K |
|
586
Fortune Brands Innovations
FBIN
$7.05B
| $109K | ﹤0.01% |
3,035
-57
| -2% | -$2.05K |
|
|
AVHI
587
DELISTED
A V Homes, Inc.
AVHI
| $109K | ﹤0.01% |
6,000
| – | – |
|
588
BCE
BCE
$22.5B
| $108K | ﹤0.01% |
2,501
-45
| -2% | -$1.94K |
|
|
YHOO
589
DELISTED
Yahoo Inc
YHOO
| $108K | ﹤0.01% |
3,000
+168
| +6% | +$6.05K |
|
590
Agilent Technologies
A
$35.2B
| $108K | ﹤0.01% |
2,700
+140
| +5% | +$5.6K |
|
591
AutoZone
AZO
$71.1B
| $107K | ﹤0.01% |
200
| – | – |
|
592
Consolidated Edison
ED
$35B
| $106K | ﹤0.01% |
1,974
-300
| -13% | -$16.1K |
|
593
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $106K | ﹤0.01% |
+3,562
| New | +$106K |
|
594
Aon
AON
$78.1B
| $105K | ﹤0.01% |
1,250
| – | – |
|
595
Realty Income
O
$54.4B
| $105K | ﹤0.01% |
2,654
+68
| +3% | +$2.69K |
|
|
HES
596
DELISTED
Hess
HES
| $104K | ﹤0.01% |
1,250
| – | – |
|
597
Range Resources
RRC
$8.3B
| $104K | ﹤0.01% |
1,250
| – | – |
|
598
Tesla
TSLA
$1.12T
| $104K | ﹤0.01% |
7,500
| – | – |
|
|
AGN
599
DELISTED
Allergan plc
AGN
| $104K | ﹤0.01% |
504
+56
| +13% | +$11.6K |
|
|
PDM
600
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $103K | ﹤0.01% |
6,000
| – | – |
|