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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $5.6M | 0.04% |
189,200
+181,980
| +2,520% | +$5.38M |
|
352
Bread Financial
BFH
$2.95B
| $5.58M | 0.04% |
28,165
+20,046
| +247% | +$3.97M |
|
353
Corning
GLW
$62.2B
| $5.58M | 0.04% |
288,489
+176,914
| +159% | +$3.42M |
|
354
TE Connectivity
TEL
$61.2B
| $5.56M | 0.04% |
100,631
+97,416
| +3,030% | +$5.39M |
|
355
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.55M | 0.04% |
104,457
+101,305
| +3,214% | +$5.38M |
|
356
Vanguard Growth ETF
VUG
$188B
| $5.52M | 0.04% |
55,417
+54,374
| +5,213% | +$5.42M |
|
357
Sturm, Ruger & Co
RGR
$566M
| $5.5M | 0.04% |
112,902
+110,652
| +4,918% | +$5.39M |
|
358
Stratasys
SSYS
$863M
| $5.5M | 0.04% |
45,517
+39,284
| +630% | +$4.74M |
|
359
United Rentals
URI
$60.8B
| $5.47M | 0.04% |
49,253
+48,584
| +7,262% | +$5.4M |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $5.45M | 0.04% |
84,614
+84,031
| +14,414% | +$5.41M |
|
361
Fulton Financial
FULT
$3.52B
| $5.44M | 0.03% |
490,526
+8,355
| +2% | +$92.6K |
|
|
SPLS
362
DELISTED
Staples Inc
SPLS
| $5.43M | 0.03% |
448,835
+402,261
| +864% | +$4.87M |
|
363
TSMC
TSM
$1.31T
| $5.4M | 0.03% |
267,792
+267,604
| +142,343% | +$5.4M |
|
364
Estee Lauder
EL
$31.9B
| $5.38M | 0.03% |
71,931
+55,136
| +328% | +$4.12M |
|
365
Keurig Dr Pepper
KDP
$37.8B
| $5.34M | 0.03% |
83,060
+82,515
| +15,140% | +$5.31M |
|
|
ETP
366
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.34M | 0.03% |
83,482
+79,632
| +2,068% | +$5.1M |
|
367
Raymond James Financial
RJF
$33.1B
| $5.33M | 0.03% |
149,264
+127,907
| +599% | +$4.57M |
|
368
Fidelity National Information Services
FIS
$35.9B
| $5.3M | 0.03% |
94,132
+66,420
| +240% | +$3.74M |
|
369
Pentair
PNR
$17.7B
| $5.27M | 0.03% |
119,876
+113,318
| +1,728% | +$4.99M |
|
370
Vanguard Information Technology ETF
VGT
$101B
| $5.26M | 0.03% |
+52,523
| New | +$5.26M |
|
371
Johnson Controls International
JCI
$68.9B
| $5.23M | 0.03% |
113,402
+98,103
| +641% | +$4.52M |
|
372
Kinder Morgan
KMI
$59.5B
| $5.23M | 0.03% |
136,276
+135,194
| +12,495% | +$5.18M |
|
373
Lincoln National
LNC
$7.91B
| $5.17M | 0.03% |
96,425
+73,825
| +327% | +$3.96M |
|
374
Nucor
NUE
$32.6B
| $5.17M | 0.03% |
95,165
+92,922
| +4,143% | +$5.04M |
|
375
Canadian Natural Resources
CNQ
$64B
| $5.13M | 0.03% |
273,267
+272,601
| +40,931% | +$5.12M |
|