M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.03%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.1B
AUM Growth
+$33.6M
(+1.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,120
New
68
Increased
144
Reduced
385
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.9M |
| 2 |
AB InBev
BUD
|
$3.65M |
| 3 |
Zoetis
ZTS
|
$2.19M |
| 4 |
American Tower
AMT
|
$1.73M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.94M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.72M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.22% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.1% |
59,289
+3,676
| +7% | +$126K |
|
152
Unilever
UL
$159B
| $2M | 0.1% |
51,791
+10,071
| +24% | +$389K |
|
153
SPDR Gold Trust
GLD
$110B
| $2M | 0.1% |
15,577
| – | – |
|
154
RPM International
RPM
$16.1B
| $1.99M | 0.1% |
55,012
+7,289
| +15% | +$264K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.97M | 0.09% |
8,668
-721
| -8% | -$164K |
|
|
156
Carnival Corp
CCL
$43.1B
| $1.94M | 0.09% |
59,489
+44,162
| +288% | +$1.44M |
|
157
Lumen
LUMN
$5.1B
| $1.94M | 0.09% |
61,724
-5,755
| -9% | -$181K |
|
158
Duke Energy
DUK
$94B
| $1.93M | 0.09% |
28,916
-18,247
| -39% | -$1.22M |
|
159
Medtronic
MDT
$119B
| $1.88M | 0.09% |
35,296
-423
| -1% | -$22.5K |
|
|
PBCT
160
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.09% |
128,380
+13,126
| +11% | +$189K |
|
161
Paychex
PAYX
$49.4B
| $1.84M | 0.09% |
45,322
+3,288
| +8% | +$134K |
|
162
York Water
YORW
$443M
| $1.84M | 0.09% |
91,780
-200
| -0.2% | -$4.01K |
|
163
Edgewell Personal Care
EPC
$1.1B
| $1.84M | 0.09% |
27,188
-2,690
| -9% | -$182K |
|
164
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.8M | 0.09% |
103,236
-3,407
| -3% | -$59.5K |
|
165
LKQ Corp
LKQ
$8.31B
| $1.8M | 0.09% |
56,557
-12,285
| -18% | -$391K |
|
166
Chubb
CB
$112B
| $1.73M | 0.08% |
18,522
+437
| +2% | +$40.9K |
|
167
Affiliated Managers Group
AMG
$6.62B
| $1.72M | 0.08% |
9,413
-3,213
| -25% | -$587K |
|
168
American Express
AXP
$230B
| $1.7M | 0.08% |
22,555
+286
| +1% | +$21.6K |
|
169
Becton Dickinson
BDX
$54.8B
| $1.69M | 0.08% |
17,294
-25
| -0.1% | -$2.44K |
|
|
JOY
170
DELISTED
Joy Global Inc
JOY
| $1.68M | 0.08% |
32,925
-4,860
| -13% | -$248K |
|
171
Clorox
CLX
$15.2B
| $1.68M | 0.08% |
20,553
+909
| +5% | +$74.3K |
|
172
Tractor Supply
TSCO
$32.1B
| $1.63M | 0.08% |
121,360
-25,840
| -18% | -$347K |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $1.62M | 0.08% |
28,730
-2,168
| -7% | -$122K |
|
174
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.61M | 0.08% |
5,156
-1,220
| -19% | -$382K |
|
175
Bath & Body Works
BBWI
$6.57B
| $1.6M | 0.08% |
32,456
-6,282
| -16% | -$310K |
|