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 | |
|---|---|---|---|---|---|---|
451
ING
ING
$71B
| $3.75M | 0.02% |
263,998
+262,182
| +14,437% | +$3.72M |
|
452
Crown Castle
CCI
$40.9B
| $3.75M | 0.02% |
+46,500
| New | +$3.75M |
|
453
Rio Tinto
RIO
$101B
| $3.74M | 0.02% |
76,033
+75,523
| +14,808% | +$3.71M |
|
454
lululemon athletica
LULU
$19.6B
| $3.73M | 0.02% |
88,722
+77,898
| +720% | +$3.27M |
|
|
NVDQ
455
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.71M | 0.02% |
292,065
+270,533
| +1,256% | +$3.43M |
|
|
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.69M | 0.02% |
+27,092
| New | +$3.69M |
|
457
Intuit
INTU
$187B
| $3.66M | 0.02% |
41,704
+41,629
| +55,505% | +$3.65M |
|
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.64M | 0.02% |
66,658
+58,196
| +688% | +$3.18M |
|
459
Dentsply Sirona
XRAY
$2.83B
| $3.64M | 0.02% |
79,795
+54,636
| +217% | +$2.49M |
|
460
IDEX
IEX
$12.4B
| $3.64M | 0.02% |
50,259
+27,719
| +123% | +$2.01M |
|
461
Elevance Health
ELV
$69.4B
| $3.63M | 0.02% |
30,337
+13,037
| +75% | +$1.56M |
|
|
LO
462
DELISTED
LORILLARD INC COM STK
LO
| $3.62M | 0.02% |
60,386
+58,046
| +2,481% | +$3.48M |
|
463
Constellation Brands
STZ
$25.7B
| $3.6M | 0.02% |
41,330
+41,060
| +15,207% | +$3.58M |
|
464
AvalonBay Communities
AVB
$27.8B
| $3.6M | 0.02% |
25,495
+25,238
| +9,820% | +$3.56M |
|
465
RPM International
RPM
$16.1B
| $3.59M | 0.02% |
78,338
+71,457
| +1,038% | +$3.27M |
|
466
Ford
F
$45.7B
| $3.58M | 0.02% |
242,107
+234,844
| +3,233% | +$3.47M |
|
467
Genuine Parts
GPC
$19.5B
| $3.57M | 0.02% |
40,746
+37,956
| +1,360% | +$3.33M |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.56M | 0.02% |
54,148
+51,944
| +2,357% | +$3.42M |
|
469
iShares US Real Estate ETF
IYR
$3.61B
| $3.55M | 0.02% |
+51,309
| New | +$3.55M |
|
470
Ross Stores
ROST
$49.6B
| $3.55M | 0.02% |
93,856
+85,856
| +1,073% | +$3.24M |
|
471
Prudential Financial
PRU
$37.2B
| $3.51M | 0.02% |
39,955
+36,890
| +1,204% | +$3.24M |
|
|
CTRX
472
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.5M | 0.02% |
83,012
+56,676
| +215% | +$2.39M |
|
|
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.49M | 0.02% |
74,733
+71,076
| +1,944% | +$3.32M |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $3.49M | 0.02% |
154,292
+63,392
| +70% | +$1.43M |
|
475
Kellanova
K
$27.6B
| $3.48M | 0.02% |
60,165
+37,032
| +160% | +$2.14M |
|