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 | |
|---|---|---|---|---|---|---|
476
Openlane
KAR
$3.08B
| $3.48M | 0.02% |
321,109
+152,761
| +91% | +$1.66M |
|
|
NS
477
DELISTED
NuStar Energy L.P.
NS
| $3.48M | 0.02% |
52,753
+52,553
| +26,277% | +$3.46M |
|
478
Vornado Realty Trust
VNO
$7.69B
| $3.46M | 0.02% |
+47,350
| New | +$3.46M |
|
479
Vanguard Total Stock Market ETF
VTI
$532B
| $3.43M | 0.02% |
33,912
+33,744
| +20,086% | +$3.42M |
|
|
UN
480
DELISTED
Unilever NV New York Registry Shares
UN
| $3.43M | 0.02% |
86,433
+79,632
| +1,171% | +$3.16M |
|
481
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $3.39M | 0.02% |
+28,092
| New | +$3.39M |
|
482
O'Reilly Automotive
ORLY
$89.3B
| $3.39M | 0.02% |
337,755
+336,255
| +22,417% | +$3.37M |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $3.38M | 0.02% |
36,018
+22,869
| +174% | +$2.15M |
|
|
RAI
484
DELISTED
Reynolds American Inc
RAI
| $3.37M | 0.02% |
114,254
+108,972
| +2,063% | +$3.22M |
|
|
HSP
485
DELISTED
HOSPIRA INC
HSP
| $3.37M | 0.02% |
64,802
+62,497
| +2,711% | +$3.25M |
|
|
FLG
486
Flagstar Financial, Inc.
FLG
$5.26B
| $3.37M | 0.02% |
70,793
+69,526
| +5,487% | +$3.31M |
|
487
Stanley Black & Decker
SWK
$11.9B
| $3.37M | 0.02% |
37,895
+28,658
| +310% | +$2.54M |
|
488
Interpublic Group of Companies
IPG
$9.54B
| $3.31M | 0.02% |
180,569
+106,669
| +144% | +$1.95M |
|
489
Helmerich & Payne
HP
$2.05B
| $3.3M | 0.02% |
33,733
+33,237
| +6,701% | +$3.25M |
|
490
Gorman-Rupp
GRC
$1.12B
| $3.3M | 0.02% |
+109,785
| New | +$3.3M |
|
491
Ventas
VTR
$31.5B
| $3.29M | 0.02% |
46,551
+45,668
| +5,172% | +$3.23M |
|
|
NBL
492
DELISTED
Noble Energy, Inc.
NBL
| $3.29M | 0.02% |
48,121
+44,014
| +1,072% | +$3.01M |
|
493
Herc Holdings
HRI
$4.46B
| $3.27M | 0.02% |
42,910
+31,509
| +276% | +$2.4M |
|
|
WPZ
494
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.27M | 0.02% |
+65,406
| New | +$3.27M |
|
495
Healthpeak Properties
DOC
$12.6B
| $3.24M | 0.02% |
89,714
+84,290
| +1,554% | +$3.05M |
|
496
Jazz Pharmaceuticals
JAZZ
$7.72B
| $3.24M | 0.02% |
+20,165
| New | +$3.24M |
|
497
Vanguard Value ETF
VTV
$144B
| $3.23M | 0.02% |
39,823
+39,130
| +5,646% | +$3.18M |
|
498
Tile Shop Holdings
TTSH
$272M
| $3.23M | 0.02% |
349,200
+301,586
| +633% | +$2.79M |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.21M | 0.02% |
+45,743
| New | +$3.21M |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 0.02% |
85,380
+79,231
| +1,289% | +$2.98M |
|