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 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.4B
| $7.78M | 0.05% |
319,995
+210,789
| +193% | +$5.13M |
|
|
SNI
277
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.78M | 0.05% |
99,629
+89,355
| +870% | +$6.98M |
|
278
Adobe
ADBE
$152B
| $7.77M | 0.05% |
112,293
+85,194
| +314% | +$5.89M |
|
279
Cognizant
CTSH
$34.8B
| $7.76M | 0.05% |
173,205
+164,841
| +1,971% | +$7.38M |
|
280
Global Payments
GPN
$21.2B
| $7.75M | 0.05% |
221,784
+147,948
| +200% | +$5.17M |
|
281
Paychex
PAYX
$48.7B
| $7.75M | 0.05% |
175,318
+114,271
| +187% | +$5.05M |
|
282
Dick's Sporting Goods
DKS
$17.9B
| $7.72M | 0.05% |
175,808
+163,827
| +1,367% | +$7.19M |
|
|
ARG
283
DELISTED
AIRGAS INC
ARG
| $7.69M | 0.05% |
69,493
+62,395
| +879% | +$6.91M |
|
|
CAM
284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.64M | 0.05% |
115,079
+99,577
| +642% | +$6.61M |
|
285
Illinois Tool Works
ITW
$77.7B
| $7.48M | 0.05% |
88,622
+84,170
| +1,891% | +$7.11M |
|
286
Core Laboratories
CLB
$582M
| $7.46M | 0.05% |
50,976
+46,243
| +977% | +$6.77M |
|
287
TripAdvisor
TRIP
$2.02B
| $7.45M | 0.05% |
81,525
+73,598
| +928% | +$6.73M |
|
288
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.44M | 0.05% |
68,222
+67,523
| +9,660% | +$7.37M |
|
289
Coterra Energy
CTRA
$18.2B
| $7.4M | 0.05% |
226,457
+203,559
| +889% | +$6.65M |
|
290
Lam Research
LRCX
$133B
| $7.36M | 0.05% |
984,910
+865,960
| +728% | +$6.47M |
|
291
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.33M | 0.05% |
+163,864
| New | +$7.33M |
|
292
Oceaneering
OII
$2.41B
| $7.31M | 0.05% |
112,208
+103,984
| +1,264% | +$6.78M |
|
293
iShares International Select Dividend ETF
IDV
$5.77B
| $7.24M | 0.05% |
202,240
+201,940
| +67,313% | +$7.23M |
|
294
McCormick & Company Non-Voting
MKC
$18.8B
| $7.19M | 0.05% |
214,994
+114,204
| +113% | +$3.82M |
|
295
GameStop
GME
$10.4B
| $7.14M | 0.05% |
693,488
+612,704
| +758% | +$6.31M |
|
|
ARUN
296
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.11M | 0.05% |
329,281
+294,229
| +839% | +$6.35M |
|
|
PLL
297
DELISTED
PALL CORP
PLL
| $7.07M | 0.05% |
84,421
+75,822
| +882% | +$6.35M |
|
298
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.06M | 0.05% |
77,885
+77,549
| +23,080% | +$7.03M |
|
|
EEP
299
DELISTED
Enbridge Energy Partners
EEP
| $7.03M | 0.05% |
+180,902
| New | +$7.03M |
|
300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.01M | 0.05% |
+242,774
| New | +$7.01M |
|