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 | |
|---|---|---|---|---|---|---|
|
ASNA
526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.93M | 0.02% |
11,002
+3,543
| +47% | +$942K |
|
527
Ball Corp
BALL
$13.6B
| $2.93M | 0.02% |
92,428
+52,594
| +132% | +$1.66M |
|
528
Whirlpool
WHR
$5.24B
| $2.91M | 0.02% |
20,004
+19,750
| +7,776% | +$2.88M |
|
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.9M | 0.02% |
+55,128
| New | +$2.9M |
|
|
LLTC
530
DELISTED
Linear Technology Corp
LLTC
| $2.9M | 0.02% |
65,260
+64,750
| +12,696% | +$2.88M |
|
531
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.87M | 0.02% |
64,641
+63,641
| +6,364% | +$2.82M |
|
532
Devon Energy
DVN
$22.5B
| $2.86M | 0.02% |
41,952
+41,198
| +5,464% | +$2.81M |
|
533
Vanguard S&P 500 ETF
VOO
$734B
| $2.83M | 0.02% |
+15,680
| New | +$2.83M |
|
534
Enviri
NVRI
$959M
| $2.83M | 0.02% |
132,157
+26,983
| +26% | +$578K |
|
535
Lazard
LAZ
$5.25B
| $2.83M | 0.02% |
+55,747
| New | +$2.83M |
|
536
Copart
CPRT
$46.9B
| $2.83M | 0.02% |
721,944
+323,704
| +81% | +$1.27M |
|
537
Loews
L
$19.9B
| $2.82M | 0.02% |
67,627
+64,522
| +2,078% | +$2.69M |
|
|
BCR
538
DELISTED
CR Bard Inc.
BCR
| $2.81M | 0.02% |
19,654
+15,756
| +404% | +$2.25M |
|
539
Chipotle Mexican Grill
CMG
$51.9B
| $2.79M | 0.02% |
208,950
+197,750
| +1,766% | +$2.64M |
|
540
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.79M | 0.02% |
+235,100
| New | +$2.79M |
|
|
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 0.02% |
+14,103
| New | +$2.78M |
|
542
American Electric Power
AEP
$57.9B
| $2.77M | 0.02% |
53,054
+45,801
| +631% | +$2.39M |
|
|
CVA
543
DELISTED
Covanta Holding Corporation
CVA
| $2.75M | 0.02% |
129,720
+62,620
| +93% | +$1.33M |
|
544
Xerox
XRX
$456M
| $2.75M | 0.02% |
78,840
+38,509
| +95% | +$1.34M |
|
545
RBC Bearings
RBC
$11.9B
| $2.74M | 0.02% |
48,322
+25,102
| +108% | +$1.42M |
|
|
SYT
546
DELISTED
Syngenta Ag
SYT
| $2.74M | 0.02% |
43,203
+41,203
| +2,060% | +$2.61M |
|
|
GAP
547
The Gap, Inc.
GAP
$8.93B
| $2.72M | 0.02% |
65,310
+63,810
| +4,254% | +$2.66M |
|
548
Sanofi
SNY
$115B
| $2.72M | 0.02% |
48,209
+44,959
| +1,383% | +$2.54M |
|
549
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.7M | 0.02% |
+46,087
| New | +$2.7M |
|
550
Marathon Petroleum
MPC
$55.2B
| $2.69M | 0.02% |
63,578
+59,054
| +1,305% | +$2.5M |
|