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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$74.2B
| $5.1M | 0.03% |
157,808
+156,808
| +15,681% | +$5.07M |
|
377
Aflac
AFL
$56.8B
| $5.09M | 0.03% |
174,596
+138,914
| +389% | +$4.05M |
|
378
Southwest Airlines
LUV
$16.3B
| $5.09M | 0.03% |
150,603
+147,683
| +5,058% | +$4.99M |
|
|
XOOM
379
DELISTED
XOOM CORP COM
XOOM
| $5.08M | 0.03% |
231,309
+202,805
| +711% | +$4.45M |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $5.05M | 0.03% |
65,584
+45,533
| +227% | +$3.5M |
|
|
TWX
381
DELISTED
Time Warner Inc
TWX
| $5.03M | 0.03% |
66,827
+63,642
| +1,998% | +$4.79M |
|
382
Roper Technologies
ROP
$55.9B
| $5.03M | 0.03% |
+34,362
| New | +$5.03M |
|
383
Monster Beverage
MNST
$61.9B
| $5M | 0.03% |
327,270
+220,428
| +206% | +$3.37M |
|
|
WPZ
384
DELISTED
Williams Partners L.P.
WPZ
| $4.99M | 0.03% |
83,196
+80,053
| +2,547% | +$4.8M |
|
385
Ingredion
INGR
$8.16B
| $4.98M | 0.03% |
65,747
+40,327
| +159% | +$3.06M |
|
386
American Eagle Outfitters
AEO
$3.12B
| $4.96M | 0.03% |
+341,728
| New | +$4.96M |
|
387
Consolidated Edison
ED
$35B
| $4.95M | 0.03% |
87,385
+85,411
| +4,327% | +$4.84M |
|
388
Franklin Resources
BEN
$12.8B
| $4.95M | 0.03% |
+90,661
| New | +$4.95M |
|
|
COV
389
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.94M | 0.03% |
57,089
+36,182
| +173% | +$3.13M |
|
390
Weyerhaeuser
WY
$18.2B
| $4.92M | 0.03% |
154,564
+146,497
| +1,816% | +$4.67M |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $4.89M | 0.03% |
128,678
+116,400
| +948% | +$4.43M |
|
392
Albemarle
ALB
$8.54B
| $4.89M | 0.03% |
82,963
+35,662
| +75% | +$2.1M |
|
393
Canadian National Railway
CNI
$58.2B
| $4.87M | 0.03% |
+68,578
| New | +$4.87M |
|
394
HSBC
HSBC
$230B
| $4.86M | 0.03% |
110,790
+108,503
| +4,744% | +$4.76M |
|
395
Chart Industries
GTLS
$8.96B
| $4.85M | 0.03% |
79,265
+71,004
| +860% | +$4.34M |
|
396
Welltower
WELL
$113B
| $4.77M | 0.03% |
76,459
+72,991
| +2,105% | +$4.55M |
|
|
AET
397
DELISTED
Aetna Inc
AET
| $4.75M | 0.03% |
58,676
+48,917
| +501% | +$3.96M |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $4.74M | 0.03% |
91,891
+91,191
| +13,027% | +$4.7M |
|
399
Novo Nordisk
NVO
$241B
| $4.74M | 0.03% |
199,008
+197,388
| +12,184% | +$4.7M |
|
400
Fastenal
FAST
$55B
| $4.71M | 0.03% |
419,412
+406,940
| +3,263% | +$4.57M |
|