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 | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $9.33M | 0.06% |
76,930
+68,581
| +821% | +$8.31M |
|
252
CSX Corp
CSX
$60.6B
| $9.32M | 0.06% |
872,358
+366,387
| +72% | +$3.92M |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $9.3M | 0.06% |
165,661
+147,078
| +791% | +$8.26M |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $9.26M | 0.06% |
38,395
+37,879
| +7,341% | +$9.14M |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.23M | 0.06% |
54,290
+18,094
| +50% | +$3.08M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $9.02M | 0.06% |
69,889
+66,732
| +2,114% | +$8.61M |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $8.9M | 0.06% |
79,375
+70,520
| +796% | +$7.9M |
|
|
GRA
258
DELISTED
W.R. Grace & Co.
GRA
| $8.81M | 0.06% |
96,879
+84,506
| +683% | +$7.68M |
|
|
ALTR
259
DELISTED
ALTERA CORP
ALTR
| $8.79M | 0.06% |
245,668
+217,504
| +772% | +$7.78M |
|
260
UnitedHealth
UNH
$286B
| $8.79M | 0.06% |
101,876
+84,242
| +478% | +$7.27M |
|
|
VAL
261
DELISTED
Valspar
VAL
| $8.68M | 0.06% |
109,948
+100,342
| +1,045% | +$7.92M |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $8.62M | 0.06% |
246,634
+222,055
| +903% | +$7.76M |
|
263
Applied Materials
AMAT
$130B
| $8.56M | 0.06% |
396,042
+387,425
| +4,496% | +$8.37M |
|
264
Accenture
ACN
$159B
| $8.52M | 0.05% |
104,737
+90,892
| +656% | +$7.39M |
|
265
NOV
NOV
$4.95B
| $8.52M | 0.05% |
111,952
+33,755
| +43% | +$2.57M |
|
266
Blackstone Mortgage Trust
BXMT
$3.45B
| $8.39M | 0.05% |
309,494
+286,447
| +1,243% | +$7.76M |
|
267
Baxter International
BAX
$12.5B
| $8.35M | 0.05% |
214,084
+188,321
| +731% | +$7.34M |
|
268
MarketAxess Holdings
MKTX
$7.01B
| $8.27M | 0.05% |
133,737
+118,187
| +760% | +$7.31M |
|
269
APA Corp
APA
$8.14B
| $8.27M | 0.05% |
88,089
+47,862
| +119% | +$4.49M |
|
270
GSK
GSK
$81.5B
| $8.17M | 0.05% |
142,092
+110,247
| +346% | +$6.34M |
|
271
J.M. Smucker
SJM
$12B
| $8M | 0.05% |
80,853
+78,825
| +3,887% | +$7.8M |
|
272
Duke Energy
DUK
$93.8B
| $7.95M | 0.05% |
106,324
+81,028
| +320% | +$6.06M |
|
273
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $7.95M | 0.05% |
+321,564
| New | +$7.95M |
|
274
ResMed
RMD
$40.6B
| $7.89M | 0.05% |
160,183
+141,245
| +746% | +$6.96M |
|
|
CPHD
275
DELISTED
Cepheid Inc
CPHD
| $7.84M | 0.05% |
178,037
+160,957
| +942% | +$7.09M |
|