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 | |
|---|---|---|---|---|---|---|
|
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.23M | 0.03% |
53,420
+50,659
| +1,835% | +$4.01M |
|
|
TWC
427
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.22M | 0.03% |
29,400
+28,845
| +5,197% | +$4.14M |
|
428
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.18M | 0.03% |
105,634
+103,559
| +4,991% | +$4.09M |
|
|
CMCSK
429
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.17M | 0.03% |
77,926
+72,491
| +1,334% | +$3.88M |
|
430
American International
AIG
$43.5B
| $4.15M | 0.03% |
78,841
+75,751
| +2,451% | +$3.98M |
|
431
Vanguard FTSE Europe ETF
VGK
$27B
| $4.15M | 0.03% |
75,068
+64,068
| +582% | +$3.54M |
|
432
NXP Semiconductors
NXPI
$56.9B
| $4.14M | 0.03% |
60,444
+59,496
| +6,276% | +$4.07M |
|
433
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.13M | 0.03% |
103,495
+101,744
| +5,811% | +$4.06M |
|
434
National Grid
NGG
$69.8B
| $4.09M | 0.03% |
58,173
+55,624
| +2,182% | +$3.91M |
|
|
SDRL
435
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.08M | 0.03% |
570
+526
| +1,195% | +$3.77M |
|
436
Vanguard Extended Market ETF
VXF
$24.1B
| $4.07M | 0.03% |
+48,742
| New | +$4.07M |
|
437
Rogers Communications
RCI
$19.3B
| $3.98M | 0.03% |
+106,270
| New | +$3.98M |
|
438
Magna International
MGA
$13B
| $3.96M | 0.03% |
83,392
+82,592
| +10,324% | +$3.92M |
|
439
Host Hotels & Resorts
HST
$12B
| $3.96M | 0.03% |
+185,491
| New | +$3.96M |
|
|
ABB
440
DELISTED
ABB Ltd.
ABB
| $3.93M | 0.03% |
175,586
+174,086
| +11,606% | +$3.9M |
|
441
Capri Holdings
CPRI
$2.54B
| $3.93M | 0.03% |
55,020
+37,080
| +207% | +$2.65M |
|
442
Northrop Grumman
NOC
$83.3B
| $3.92M | 0.03% |
29,783
+26,047
| +697% | +$3.43M |
|
443
Prologis
PLD
$104B
| $3.91M | 0.03% |
103,587
+103,549
| +272,497% | +$3.9M |
|
|
AUXL
444
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.88M | 0.02% |
130,002
+112,086
| +626% | +$3.35M |
|
445
Knowles
KN
$1.84B
| $3.87M | 0.02% |
145,972
+95,256
| +188% | +$2.52M |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $3.85M | 0.02% |
23,310
+23,272
| +61,242% | +$3.85M |
|
447
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $3.82M | 0.02% |
+104,325
| New | +$3.82M |
|
|
DRC
448
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.81M | 0.02% |
+46,366
| New | +$3.81M |
|
|
HUB.B
449
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.81M | 0.02% |
+31,627
| New | +$3.81M |
|
450
Markel Group
MKL
$24.4B
| $3.78M | 0.02% |
5,936
+2,077
| +54% | +$1.32M |
|