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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $1.82M | 0.08% |
51,048
-8,241
| -14% | -$293K |
|
|
ENH
177
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.8M | 0.08% |
+30,600
| New | +$1.8M |
|
178
Xerox
XRX
$488M
| $1.79M | 0.08% |
55,815
+54,990
| +6,665% | +$1.76M |
|
179
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.07% |
15,392
-185
| -1% | -$21.5K |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.07% |
+90,900
| New | +$1.79M |
|
181
Tractor Supply
TSCO
$32.1B
| $1.78M | 0.07% |
114,660
-6,700
| -6% | -$104K |
|
|
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.07% |
29,825
-22,239
| -43% | -$1.32M |
|
183
Unilever
UL
$159B
| $1.78M | 0.07% |
43,079
-8,712
| -17% | -$359K |
|
184
Clean Harbors
CLH
$13.1B
| $1.77M | 0.07% |
+29,580
| New | +$1.77M |
|
185
HP
HPQ
$27B
| $1.77M | 0.07% |
139,351
-4,100
| -3% | -$52.1K |
|
186
Willis Towers Watson
WTW
$32.2B
| $1.76M | 0.07% |
+14,817
| New | +$1.76M |
|
187
Ingredion
INGR
$8.21B
| $1.74M | 0.07% |
25,420
+25,020
| +6,255% | +$1.71M |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.07% |
114,444
-13,936
| -11% | -$211K |
|
|
AHL
189
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | 0.07% |
+41,700
| New | +$1.72M |
|
190
Interpublic Group of Companies
IPG
$9.83B
| $1.71M | 0.07% |
+96,500
| New | +$1.71M |
|
191
RPM International
RPM
$16.1B
| $1.7M | 0.07% |
40,864
-14,148
| -26% | -$587K |
|
192
IDEX
IEX
$12.4B
| $1.67M | 0.07% |
+22,540
| New | +$1.67M |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $1.66M | 0.07% |
26,825
-1,905
| -7% | -$118K |
|
194
Charles Schwab
SCHW
$177B
| $1.65M | 0.07% |
63,491
+2,734
| +4% | +$71.1K |
|
195
RBC Bearings
RBC
$12.3B
| $1.64M | 0.07% |
+23,180
| New | +$1.64M |
|
196
Clorox
CLX
$15.2B
| $1.64M | 0.07% |
17,664
-2,889
| -14% | -$268K |
|
197
UGI
UGI
$7.4B
| $1.64M | 0.07% |
59,274
+43,530
| +276% | +$1.2M |
|
198
Lumen
LUMN
$5.1B
| $1.61M | 0.07% |
50,596
-11,128
| -18% | -$355K |
|
199
Elevance Health
ELV
$69.4B
| $1.6M | 0.07% |
+17,300
| New | +$1.6M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59M | 0.07% |
11,944
-1,568
| -12% | -$208K |
|