M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.13%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.41B
AUM Growth
+$23.4M
(+0.98%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
244
Reduced
331
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.84M |
| 3 |
Cisco
CSCO
|
$4.37M |
| 4 |
Occidental Petroleum
OXY
|
$2.91M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
IBM
IBM
|
$4.66M |
| 2 |
Vodafone
VOD
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Procter & Gamble
PG
|
$2.11M |
| 5 |
PNC Financial Services
PNC
|
$1.63M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $1.59M | 0.07% |
112,770
-1,890
| -2% | -$26.7K |
|
|
ESL
202
DELISTED
Esterline Technologies
ESL
| $1.56M | 0.06% |
14,620
| – | – |
|
|
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.54M | 0.06% |
20,907
-25
| -0.1% | -$1.84K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.52M | 0.06% |
31,871
+4,437
| +16% | +$211K |
|
205
Adobe
ADBE
$148B
| $1.51M | 0.06% |
23,017
+16,288
| +242% | +$1.07M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.06% |
9,836
-2,108
| -18% | -$321K |
|
207
Old Republic International
ORI
$10.1B
| $1.49M | 0.06% |
90,881
+23,485
| +35% | +$385K |
|
208
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.06% |
5,850
-250
| -4% | -$63.2K |
|
209
RBC Bearings
RBC
$12.2B
| $1.48M | 0.06% |
23,180
| – | – |
|
210
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.06% |
27,620
+172
| +0.6% | +$9.19K |
|
211
BorgWarner
BWA
$9.53B
| $1.46M | 0.06% |
26,985
-334
| -1% | -$18.1K |
|
212
Darden Restaurants
DRI
$24.5B
| $1.45M | 0.06% |
32,029
+2,123
| +7% | +$96.4K |
|
|
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 0.06% |
23,533
-6,292
| -21% | -$389K |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $1.43M | 0.06% |
47,690
-870
| -2% | -$26.2K |
|
|
CTRX
215
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.4M | 0.06% |
31,364
-1,640
| -5% | -$73.4K |
|
216
Kellanova
K
$27.8B
| $1.39M | 0.06% |
23,582
-632
| -3% | -$37.2K |
|
217
Yum! Brands
YUM
$40.1B
| $1.37M | 0.06% |
25,240
-382
| -1% | -$20.7K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $1.34M | 0.06% |
11,559
+2,229
| +24% | +$259K |
|
219
Annaly Capital Management
NLY
$14.2B
| $1.34M | 0.06% |
30,433
| – | – |
|
220
SPDR Gold Trust
GLD
$112B
| $1.31M | 0.05% |
10,622
-4,770
| -31% | -$590K |
|
|
MCRS
221
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.31M | 0.05% |
24,700
| – | – |
|
|
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.27M | 0.05% |
12,053
-769
| -6% | -$81.2K |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.05% |
37,973
+12,137
| +47% | +$402K |
|
224
BP
BP
$87.4B
| $1.25M | 0.05% |
31,619
-5,270
| -14% | -$208K |
|
225
Perrigo
PRGO
$3.12B
| $1.24M | 0.05% |
+8,046
| New | +$1.24M |
|