M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,248
New
35
Increased
231
Reduced
309
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.88M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$3.75M |
| 4 |
Mastercard
MA
|
+$3.64M |
| 5 |
Walt Disney
DIS
|
+$3.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.02M |
| 4 |
ConocoPhillips
COP
|
+$5.98M |
| 5 |
Apple
AAPL
|
+$5.59M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$59.6B
| $116K | ﹤0.01% |
5,600
| – | – |
|
577
Edison International
EIX
$21.1B
| $116K | ﹤0.01% |
1,992
| – | – |
|
578
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $116K | ﹤0.01% |
2,008
+1,152
| +135% | +$66.6K |
|
579
Southern Copper
SCCO
$81.1B
| $116K | ﹤0.01% |
3,981
-5,153
| -56% | -$150K |
|
580
Wendy's
WEN
$1.89B
| $116K | ﹤0.01% |
13,600
| – | – |
|
|
STR
581
DELISTED
QUESTAR CORP
STR
| $116K | ﹤0.01% |
4,700
| – | – |
|
582
JB Hunt Transport Services
JBHT
$13.6B
| $115K | ﹤0.01% |
1,557
-8,872
| -85% | -$655K |
|
583
Moody's
MCO
$91.1B
| $115K | ﹤0.01% |
1,312
-150
| -10% | -$13.1K |
|
|
AGN
584
DELISTED
Allergan plc
AGN
| $115K | ﹤0.01% |
516
+12
| +2% | +$2.67K |
|
|
FUR
585
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $115K | ﹤0.01% |
7,500
| – | – |
|
586
Consolidated Edison
ED
$35B
| $114K | ﹤0.01% |
1,974
| – | – |
|
|
YHOO
587
DELISTED
Yahoo Inc
YHOO
| $114K | ﹤0.01% |
3,244
+244
| +8% | +$8.58K |
|
|
GLO
588
Clough Global Opportunities Fund
GLO
$242M
| $112K | ﹤0.01% |
8,629
-1,984
| -19% | -$25.8K |
|
589
Micron Technology
MU
$151B
| $111K | ﹤0.01% |
3,354
-780
| -19% | -$25.8K |
|
590
Xylem
XYL
$33.5B
| $111K | ﹤0.01% |
2,820
| – | – |
|
591
Nucor
NUE
$32.4B
| $110K | ﹤0.01% |
2,243
-1,350
| -38% | -$66.2K |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $110K | ﹤0.01% |
3,200
-53
| -2% | -$1.82K |
|
|
HES
593
DELISTED
Hess
HES
| $109K | ﹤0.01% |
1,100
-150
| -12% | -$14.9K |
|
594
Invesco QQQ Trust
QQQ
$369B
| $109K | ﹤0.01% |
1,161
| – | – |
|
595
Range Resources
RRC
$8.17B
| $109K | ﹤0.01% |
1,250
| – | – |
|
596
Ashland
ASH
$2.44B
| $107K | ﹤0.01% |
2,013
-307
| -13% | -$16.3K |
|
597
AutoZone
AZO
$71.8B
| $107K | ﹤0.01% |
200
| – | – |
|
|
SHOS
598
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $107K | ﹤0.01% |
5,000
| – | – |
|
599
Glacier Bancorp
GBCI
$5.75B
| $106K | ﹤0.01% |
3,741
-2,705
| -42% | -$76.6K |
|
600
Jacobs Solutions
J
$17.2B
| $106K | ﹤0.01% |
2,406
-967
| -29% | -$42.6K |
|