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 | |
|---|---|---|---|---|---|---|
|
PNRA
326
DELISTED
Panera Bread Co
PNRA
| $6.08M | 0.04% |
37,359
+33,270
| +814% | +$5.41M |
|
327
Bank of New York Mellon
BK
$73.9B
| $6.07M | 0.04% |
156,659
+89,084
| +132% | +$3.45M |
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.04M | 0.04% |
71,506
+70,977
| +13,417% | +$6M |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| $6M | 0.04% |
61,214
+61,134
| +76,418% | +$5.99M |
|
330
Labcorp
LH
$23.1B
| $5.99M | 0.04% |
68,522
+56,300
| +461% | +$4.92M |
|
331
Crown Holdings
CCK
$11B
| $5.95M | 0.04% |
133,701
+112,916
| +543% | +$5.03M |
|
332
Skyworks Solutions
SWKS
$11.1B
| $5.94M | 0.04% |
102,390
+101,278
| +9,108% | +$5.88M |
|
|
FEIC
333
DELISTED
FEI COMPANY
FEIC
| $5.94M | 0.04% |
78,700
+70,345
| +842% | +$5.3M |
|
334
Kroger
KR
$44.7B
| $5.92M | 0.04% |
227,796
+216,846
| +1,980% | +$5.64M |
|
335
Macy's
M
$4.61B
| $5.85M | 0.04% |
100,548
+97,795
| +3,552% | +$5.69M |
|
|
NATI
336
DELISTED
National Instruments Corp
NATI
| $5.85M | 0.04% |
189,060
+166,964
| +756% | +$5.17M |
|
337
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $5.82M | 0.04% |
+128,010
| New | +$5.82M |
|
338
Williams Companies
WMB
$70.3B
| $5.81M | 0.04% |
104,970
+102,591
| +4,312% | +$5.68M |
|
339
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.8M | 0.04% |
+49,903
| New | +$5.8M |
|
340
Zimmer Biomet
ZBH
$20.6B
| $5.79M | 0.04% |
59,324
+38,536
| +185% | +$3.76M |
|
|
MWE
341
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.79M | 0.04% |
75,351
+73,151
| +3,325% | +$5.62M |
|
342
Bank of Montreal
BMO
$90.6B
| $5.78M | 0.04% |
+78,464
| New | +$5.78M |
|
343
Freeport-McMoran
FCX
$63B
| $5.77M | 0.04% |
176,555
+147,607
| +510% | +$4.82M |
|
344
W.W. Grainger
GWW
$47.6B
| $5.75M | 0.04% |
22,847
+17,397
| +319% | +$4.38M |
|
345
Packaging Corp of America
PKG
$19.3B
| $5.71M | 0.04% |
89,414
+88,581
| +10,634% | +$5.65M |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.67M | 0.04% |
34,210
+25,210
| +280% | +$4.18M |
|
347
Kohl's
KSS
$1.86B
| $5.66M | 0.04% |
92,750
+58,237
| +169% | +$3.55M |
|
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.66M | 0.04% |
51,329
+905
| +2% | +$99.8K |
|
349
Hanesbrands
HBI
$2.25B
| $5.63M | 0.04% |
209,424
+207,824
| +12,989% | +$5.58M |
|
|
BRCM
350
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.62M | 0.04% |
138,933
+134,649
| +3,143% | +$5.44M |
|