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% |
