M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
(+551%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
84.76%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$579M |
| 2 |
eBay
EBAY
|
$555M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$499M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$406M |
| 5 |
Exxon Mobil
XOM
|
$363M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.46M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$639K |
| 3 |
White Mountains Insurance
WTM
|
$382K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$267K |
| 5 |
BlackRock Health Sciences Trust
BME
|
$145K |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Energy | 9.39% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.56B
| $10.4M | 0.07% |
151,344
+133,193
| +734% | +$9.16M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $10.4M | 0.07% |
137,003
+121,693
| +795% | +$9.21M |
|
228
CBRE Group
CBRE
$48.9B
| $10.4M | 0.07% |
348,509
+308,381
| +768% | +$9.17M |
|
229
Graco
GGG
$14.2B
| $10.3M | 0.07% |
422,994
+336,987
| +392% | +$8.2M |
|
|
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.07% |
438
+380
| +655% | +$8.84M |
|
231
iShares Russell 3000 ETF
IWV
$16.7B
| $10.2M | 0.07% |
+87,089
| New | +$10.2M |
|
232
McKesson
MCK
$85.5B
| $10.2M | 0.07% |
52,249
+51,457
| +6,497% | +$10M |
|
233
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $10.1M | 0.07% |
+180,272
| New | +$10.1M |
|
234
Analog Devices
ADI
$122B
| $10.1M | 0.07% |
204,962
+204,522
| +46,482% | +$10.1M |
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.1M | 0.07% |
49
+37
| +308% | +$7.66M |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $10.1M | 0.06% |
99,087
+93,223
| +1,590% | +$9.47M |
|
237
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $10.1M | 0.06% |
+192,375
| New | +$10.1M |
|
238
Yum! Brands
YUM
$40.1B
| $10M | 0.06% |
193,772
+168,811
| +676% | +$8.74M |
|
239
Goldman Sachs
GS
$223B
| $9.97M | 0.06% |
54,295
+32,300
| +147% | +$5.93M |
|
240
Becton Dickinson
BDX
$55.1B
| $9.91M | 0.06% |
89,279
+61,428
| +221% | +$6.82M |
|
241
LyondellBasell Industries
LYB
$17.7B
| $9.88M | 0.06% |
90,953
+88,953
| +4,448% | +$9.67M |
|
242
Autodesk
ADSK
$69.5B
| $9.83M | 0.06% |
178,457
+157,621
| +756% | +$8.68M |
|
|
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.81M | 0.06% |
113,401
+111,965
| +7,797% | +$9.69M |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.78M | 0.06% |
+82,756
| New | +$9.78M |
|
|
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.75M | 0.06% |
183,670
+175,252
| +2,082% | +$9.3M |
|
246
HEICO Class A
HEI.A
$35.1B
| $9.66M | 0.06% |
468,283
+353,781
| +309% | +$7.3M |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $9.65M | 0.06% |
409,845
+367,500
| +868% | +$8.65M |
|
248
LKQ Corp
LKQ
$8.33B
| $9.6M | 0.06% |
361,044
+320,604
| +793% | +$8.53M |
|
249
Plains All American Pipeline
PAA
$12.1B
| $9.43M | 0.06% |
160,205
+159,516
| +23,152% | +$9.39M |
|
250
NewMarket
NEU
$7.64B
| $9.42M | 0.06% |
24,734
+10,367
| +72% | +$3.95M |
|