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 | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.59B
| $4.7M | 0.03% |
23,472
+14,741
| +169% | +$2.95M |
|
402
TechnipFMC
FTI
$16.3B
| $4.65M | 0.03% |
114,950
+79,765
| +227% | +$3.22M |
|
403
America Movil
AMX
$59.6B
| $4.64M | 0.03% |
184,190
+178,590
| +3,189% | +$4.5M |
|
404
Equity Residential
EQR
$25.4B
| $4.63M | 0.03% |
75,207
+74,017
| +6,220% | +$4.56M |
|
|
VSI
405
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.6M | 0.03% |
103,684
+91,375
| +742% | +$4.06M |
|
406
Stryker
SYK
$150B
| $4.6M | 0.03% |
56,945
+48,656
| +587% | +$3.93M |
|
407
Ameriprise Financial
AMP
$46.5B
| $4.57M | 0.03% |
37,003
+34,616
| +1,450% | +$4.27M |
|
408
Jefferies Financial Group
JEF
$13.3B
| $4.54M | 0.03% |
212,716
+112,186
| +112% | +$2.39M |
|
409
Brown-Forman Class B
BF.B
$13B
| $4.54M | 0.03% |
157,206
+131,459
| +511% | +$3.8M |
|
|
SCG
410
DELISTED
Scana
SCG
| $4.52M | 0.03% |
91,046
+87,000
| +2,150% | +$4.32M |
|
411
BHP
BHP
$135B
| $4.49M | 0.03% |
90,285
+79,166
| +712% | +$3.94M |
|
412
UGI
UGI
$7.36B
| $4.47M | 0.03% |
131,114
+71,840
| +121% | +$2.45M |
|
413
DaVita
DVA
$9.77B
| $4.42M | 0.03% |
+60,397
| New | +$4.42M |
|
|
HES
414
DELISTED
Hess
HES
| $4.39M | 0.03% |
46,530
+45,430
| +4,130% | +$4.29M |
|
415
Intercontinental Exchange
ICE
$99.3B
| $4.38M | 0.03% |
112,195
+88,000
| +364% | +$3.43M |
|
416
Edgewell Personal Care
EPC
$1.04B
| $4.33M | 0.03% |
47,384
+29,231
| +161% | +$2.67M |
|
417
iShares Global 100 ETF
IOO
$7.1B
| $4.33M | 0.03% |
+111,756
| New | +$4.33M |
|
418
Campbell Soup
CPB
$10.1B
| $4.32M | 0.03% |
101,143
+97,893
| +3,012% | +$4.18M |
|
419
Public Storage
PSA
$50.9B
| $4.31M | 0.03% |
+25,980
| New | +$4.31M |
|
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.3M | 0.03% |
46,765
+46,294
| +9,829% | +$4.26M |
|
421
Sherwin-Williams
SHW
$90.1B
| $4.3M | 0.03% |
58,905
+43,305
| +278% | +$3.16M |
|
422
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.3M | 0.03% |
211,209
+107,683
| +104% | +$2.19M |
|
423
Tractor Supply
TSCO
$31.3B
| $4.28M | 0.03% |
347,730
+241,470
| +227% | +$2.97M |
|
424
Carnival Corp
CCL
$42.8B
| $4.27M | 0.03% |
106,284
+52,197
| +97% | +$2.1M |
|
425
Toyota
TM
$262B
| $4.26M | 0.03% |
36,257
+35,909
| +10,319% | +$4.22M |
|