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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$59.1B
| $6.97M | 0.04% |
60,428
+56,781
| +1,557% | +$6.55M |
|
|
LGF
302
DELISTED
Lions Gate Entertainment
LGF
| $6.91M | 0.04% |
209,541
+185,401
| +768% | +$6.11M |
|
303
Brown & Brown
BRO
$31.5B
| $6.85M | 0.04% |
426,298
+367,022
| +619% | +$5.9M |
|
304
Mine Safety
MSA
$6.67B
| $6.8M | 0.04% |
137,548
+120,743
| +718% | +$5.97M |
|
|
AGN
305
DELISTED
ALLERGAN INC
AGN
| $6.69M | 0.04% |
37,534
+31,439
| +516% | +$5.6M |
|
306
VF Corp
VFC
$6.08B
| $6.64M | 0.04% |
106,803
+100,202
| +1,518% | +$6.23M |
|
307
Anywhere Real Estate
HOUS
$729M
| $6.58M | 0.04% |
176,777
+154,990
| +711% | +$5.77M |
|
308
Dine Brands
DIN
$365M
| $6.56M | 0.04% |
80,425
+71,483
| +799% | +$5.83M |
|
|
STAY
309
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.49M | 0.04% |
+273,454
| New | +$6.49M |
|
310
CoStar Group
CSGP
$37.3B
| $6.47M | 0.04% |
415,760
+370,980
| +828% | +$5.77M |
|
311
Morgan Stanley
MS
$238B
| $6.46M | 0.04% |
186,954
+169,619
| +978% | +$5.86M |
|
312
Allstate
ALL
$52.8B
| $6.46M | 0.04% |
105,284
+94,536
| +880% | +$5.8M |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $6.45M | 0.04% |
66,984
+65,076
| +3,411% | +$6.27M |
|
|
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.45M | 0.04% |
188,066
+145,189
| +339% | +$4.98M |
|
315
Charles Schwab
SCHW
$170B
| $6.35M | 0.04% |
216,185
+145,780
| +207% | +$4.28M |
|
316
Pricesmart
PSMT
$3.44B
| $6.3M | 0.04% |
73,569
+66,308
| +913% | +$5.68M |
|
317
Canadian Pacific Kansas City
CP
$69.9B
| $6.29M | 0.04% |
151,485
+94,275
| +165% | +$3.91M |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $6.24M | 0.04% |
+55,661
| New | +$6.24M |
|
319
AstraZeneca
AZN
$253B
| $6.2M | 0.04% |
173,574
+165,886
| +2,158% | +$5.93M |
|
|
ALR
320
DELISTED
Alere Inc
ALR
| $6.19M | 0.04% |
159,557
+134,803
| +545% | +$5.23M |
|
321
Capital One
COF
$141B
| $6.15M | 0.04% |
75,407
+69,755
| +1,234% | +$5.69M |
|
322
Thermo Fisher Scientific
TMO
$184B
| $6.14M | 0.04% |
50,434
+48,129
| +2,088% | +$5.86M |
|
|
CBI
323
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.11M | 0.04% |
105,700
+105,675
| +422,700% | +$6.11M |
|
324
Deere & Co
DE
$130B
| $6.11M | 0.04% |
74,560
+46,921
| +170% | +$3.85M |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $6.1M | 0.04% |
54,308
+54,208
| +54,208% | +$6.09M |
|