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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$8.41B
| $2.69M | 0.02% |
19,938
+10,069
| +102% | +$1.36M |
|
552
Textron
TXT
$14.4B
| $2.68M | 0.02% |
74,418
+67,582
| +989% | +$2.43M |
|
553
Arrow Financial
AROW
$479M
| $2.67M | 0.02% |
+137,570
| New | +$2.67M |
|
554
Marsh & McLennan
MMC
$97.7B
| $2.67M | 0.02% |
50,943
+49,143
| +2,730% | +$2.57M |
|
555
United Airlines
UAL
$34.8B
| $2.65M | 0.02% |
+56,671
| New | +$2.65M |
|
556
Southern Copper
SCCO
$82.9B
| $2.62M | 0.02% |
92,736
+88,755
| +2,229% | +$2.51M |
|
557
Fluor
FLR
$6.69B
| $2.6M | 0.02% |
38,933
+38,860
| +53,233% | +$2.6M |
|
|
GGP
558
DELISTED
GGP Inc.
GGP
| $2.59M | 0.02% |
+109,951
| New | +$2.59M |
|
|
WFM
559
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.02% |
67,407
+66,660
| +8,924% | +$2.54M |
|
560
Polaris
PII
$3.29B
| $2.54M | 0.02% |
+16,975
| New | +$2.54M |
|
|
CATM
561
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.54M | 0.02% |
72,098
+41,998
| +140% | +$1.48M |
|
562
Broadcom
AVGO
$1.74T
| $2.53M | 0.02% |
290,880
+287,880
| +9,596% | +$2.51M |
|
563
BCE
BCE
$22.5B
| $2.52M | 0.02% |
58,886
+56,650
| +2,534% | +$2.42M |
|
|
BPL
564
DELISTED
Buckeye Partners, L.P.
BPL
| $2.52M | 0.02% |
31,603
+31,553
| +63,106% | +$2.51M |
|
565
Public Service Enterprise Group
PEG
$40.8B
| $2.51M | 0.02% |
67,486
+59,124
| +707% | +$2.2M |
|
566
Trinity Industries
TRN
$2.28B
| $2.51M | 0.02% |
+74,653
| New | +$2.51M |
|
567
Semtech
SMTC
$5.36B
| $2.49M | 0.02% |
91,801
+43,781
| +91% | +$1.19M |
|
568
Moody's
MCO
$90.8B
| $2.48M | 0.02% |
26,190
+24,878
| +1,896% | +$2.35M |
|
569
Essex Property Trust
ESS
$17B
| $2.43M | 0.02% |
+13,576
| New | +$2.43M |
|
570
Under Armour
UAA
$2.14B
| $2.42M | 0.02% |
70,438
+63,831
| +966% | +$2.19M |
|
571
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.42M | 0.02% |
51,312
+50,937
| +13,583% | +$2.4M |
|
|
WFT
572
DELISTED
Weatherford International plc
WFT
| $2.36M | 0.02% |
+113,388
| New | +$2.36M |
|
573
Eversource Energy
ES
$23.8B
| $2.35M | 0.02% |
52,959
+52,763
| +26,920% | +$2.34M |
|
574
Las Vegas Sands
LVS
$37.4B
| $2.34M | 0.02% |
+37,531
| New | +$2.34M |
|
575
PotlatchDeltic
PCH
$3.21B
| $2.31M | 0.01% |
+57,557
| New | +$2.31M |
|