M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,248
New
35
Increased
231
Reduced
309
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.88M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.75M |
| 4 |
Mastercard
MA
|
$3.64M |
| 5 |
Walt Disney
DIS
|
$3.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.02M |
| 4 |
ConocoPhillips
COP
|
$5.98M |
| 5 |
Apple
AAPL
|
$5.59M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.07% |
20,051
-7,400
| -27% | -$642K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.07% |
60,465
+610
| +1% | +$17.5K |
|
|
AHL
203
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | 0.07% |
37,900
-3,800
| -9% | -$173K |
|
204
Medtronic
MDT
$119B
| $1.72M | 0.07% |
26,937
-200
| -0.7% | -$12.8K |
|
|
ESL
205
DELISTED
Esterline Technologies
ESL
| $1.68M | 0.07% |
14,620
| – | – |
|
206
Edgewell Personal Care
EPC
$1.09B
| $1.64M | 0.07% |
18,153
-7,807
| -30% | -$706K |
|
207
BorgWarner
BWA
$9.53B
| $1.63M | 0.07% |
28,437
+1,452
| +5% | +$83.3K |
|
208
Simon Property Group
SPG
$59.5B
| $1.63M | 0.07% |
9,810
-1,127
| -10% | -$187K |
|
209
TechnipFMC
FTI
$16B
| $1.6M | 0.07% |
35,185
+7,188
| +26% | +$327K |
|
210
Capri Holdings
CPRI
$2.53B
| $1.59M | 0.07% |
17,940
-1,758
| -9% | -$156K |
|
|
ENH
211
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.58M | 0.07% |
30,600
| – | – |
|
212
Knowles
KN
$1.85B
| $1.56M | 0.07% |
50,716
+14,674
| +41% | +$451K |
|
213
Fidelity National Information Services
FIS
$35.9B
| $1.52M | 0.06% |
27,712
+92
| +0.3% | +$5.04K |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $1.51M | 0.06% |
12,726
+1,167
| +10% | +$139K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51M | 0.06% |
42,877
+13,084
| +44% | +$460K |
|
216
RBC Bearings
RBC
$12.2B
| $1.49M | 0.06% |
23,220
+40
| +0.2% | +$2.56K |
|
217
Mattel
MAT
$6.06B
| $1.49M | 0.06% |
38,144
+7,447
| +24% | +$290K |
|
218
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.06% |
35,475
+3,446
| +11% | +$143K |
|
|
MCRS
219
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.46M | 0.06% |
21,500
-3,200
| -13% | -$217K |
|
220
Yum! Brands
YUM
$40.1B
| $1.46M | 0.06% |
24,961
-279
| -1% | -$16.3K |
|
221
Interpublic Group of Companies
IPG
$9.94B
| $1.44M | 0.06% |
73,900
-22,600
| -23% | -$441K |
|
222
UnitedHealth
UNH
$286B
| $1.44M | 0.06% |
17,634
-3,296
| -16% | -$269K |
|
|
GMCR
223
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.43M | 0.06% |
11,505
-548
| -5% | -$68.3K |
|
224
Kellanova
K
$27.8B
| $1.43M | 0.06% |
23,133
-449
| -2% | -$27.7K |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.06% |
41,784
+3,811
| +10% | +$129K |
|