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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $1.33M | 0.06% |
86,116
+9,155
| +12% | +$141K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | 0.06% |
19,766
-6,130
| -24% | -$411K |
|
203
JB Hunt Transport Services
JBHT
$13.9B
| $1.31M | 0.06% |
17,932
-3,386
| -16% | -$247K |
|
204
F5
FFIV
$18.1B
| $1.3M | 0.06% |
15,193
-1,952
| -11% | -$168K |
|
|
MWV
205
DELISTED
MEADWESTVACO CORP
MWV
| $1.3M | 0.06% |
33,974
-15,174
| -31% | -$582K |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.06% |
19,695
+3,570
| +22% | +$234K |
|
207
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.06% |
31,100
+2,058
| +7% | +$85.2K |
|
208
Estee Lauder
EL
$32.1B
| $1.28M | 0.06% |
18,372
| – | – |
|
209
Charles Schwab
SCHW
$167B
| $1.28M | 0.06% |
60,757
+2,004
| +3% | +$42.4K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.06% |
14,841
-2,640
| -15% | -$228K |
|
211
lululemon athletica
LULU
$19.9B
| $1.28M | 0.06% |
17,505
-1,758
| -9% | -$129K |
|
212
IPG Photonics
IPGP
$3.56B
| $1.27M | 0.06% |
22,596
-80
| -0.4% | -$4.51K |
|
|
GMCR
213
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.27M | 0.06% |
16,840
-3,055
| -15% | -$230K |
|
|
SUSQ
214
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.26M | 0.06% |
100,732
| – | – |
|
|
LNCE
215
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.26M | 0.06% |
43,750
-8,550
| -16% | -$246K |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $1.25M | 0.06% |
5,090
-908
| -15% | -$223K |
|
|
IGR
217
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.24M | 0.06% |
153,474
-51,547
| -25% | -$417K |
|
|
CTRX
218
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.24M | 0.06% |
26,992
+3,256
| +14% | +$150K |
|
219
GameStop
GME
$10.1B
| $1.22M | 0.06% |
98,548
-24,680
| -20% | -$307K |
|
220
Coterra Energy
CTRA
$18.3B
| $1.22M | 0.06% |
32,662
-7,454
| -19% | -$278K |
|
221
Tile Shop Holdings
TTSH
$278M
| $1.22M | 0.06% |
41,256
-945
| -2% | -$27.9K |
|
222
Costco
COST
$427B
| $1.21M | 0.06% |
10,541
+389
| +4% | +$44.8K |
|
223
BP
BP
$87.4B
| $1.21M | 0.06% |
35,250
+1,650
| +5% | +$56.7K |
|
224
CBRE Group
CBRE
$48.9B
| $1.21M | 0.06% |
52,296
-9,270
| -15% | -$214K |
|
225
Canadian Pacific Kansas City
CP
$70.3B
| $1.2M | 0.06% |
48,600
-8,290
| -15% | -$205K |
|