M&T Bank Portfolio holdings
AUM
$29.1B
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
+$2.39B
(+14%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
164
Reduced
361
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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.8B
| $3.34M | 0.14% |
11,957
-734
| -6% | -$205K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.32M | 0.14% |
30,365
+914
| +3% | +$99.8K |
|
128
Enviri
NVRI
$894M
| $3.14M | 0.13% |
112,024
-37,000
| -25% | -$1.04M |
|
129
Becton Dickinson
BDX
$54.3B
| $3.01M | 0.13% |
27,272
+10,400
| +62% | +$1.15M |
|
130
PPG Industries
PPG
$24.6B
| $2.92M | 0.12% |
15,374
-4
| -0% | -$759 |
|
131
Bank of America
BAC
$371B
| $2.77M | 0.12% |
177,580
-14,646
| -8% | -$228K |
|
|
ASNA
132
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.75M | 0.12% |
+129,780
| New | +$2.75M |
|
133
Deere & Co
DE
$127B
| $2.71M | 0.11% |
29,702
-833
| -3% | -$76.1K |
|
134
Corning
GLW
$59.4B
| $2.7M | 0.11% |
151,412
-15,801
| -9% | -$282K |
|
135
Ecolab
ECL
$77.5B
| $2.67M | 0.11% |
25,620
+785
| +3% | +$81.9K |
|
136
CarMax
KMX
$9.04B
| $2.66M | 0.11% |
56,601
-1,966
| -3% | -$92.4K |
|
137
Novartis
NVS
$248B
| $2.64M | 0.11% |
32,889
-331
| -1% | -$26.7K |
|
138
US Bancorp
USB
$75.5B
| $2.61M | 0.11% |
64,640
-717
| -1% | -$29K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.11% |
40,233
-10,118
| -20% | -$640K |
|
140
Nike
NKE
$110B
| $2.54M | 0.11% |
32,312
-998
| -3% | -$78.5K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.54M | 0.11% |
35,457
+199
| +0.6% | +$14.2K |
|
142
Global Payments
GPN
$21B
| $2.49M | 0.1% |
38,290
+20,047
| +110% | +$1.3M |
|
143
Carnival Corp
CCL
$42.5B
| $2.45M | 0.1% |
61,085
+1,596
| +3% | +$64.1K |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $2.44M | 0.1% |
22,192
-5,554
| -20% | -$610K |
|
145
Waste Connections
WCN
$46.5B
| $2.42M | 0.1% |
55,561
+33,832
| +156% | +$1.48M |
|
146
Bank of New York Mellon
BK
$73.8B
| $2.4M | 0.1% |
68,686
-141
| -0.2% | -$4.93K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.1% |
27,451
+16,358
| +147% | +$1.43M |
|
148
Exelon
EXC
$43.8B
| $2.37M | 0.1% |
86,582
-5,207
| -6% | -$143K |
|
149
Norfolk Southern
NSC
$62.4B
| $2.37M | 0.1% |
25,495
-795
| -3% | -$73.8K |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.36M | 0.1% |
46,221
-7,408
| -14% | -$378K |
|