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 | |
|---|---|---|---|---|---|---|
|
OKS
576
DELISTED
Oneok Partners LP
OKS
| $2.29M | 0.01% |
+40,944
| New | +$2.29M |
|
577
AutoNation
AN
$8.42B
| $2.28M | 0.01% |
+45,383
| New | +$2.28M |
|
578
Teledyne Technologies
TDY
$25.6B
| $2.27M | 0.01% |
24,190
+12,870
| +114% | +$1.21M |
|
579
Generac Holdings
GNRC
$10.9B
| $2.26M | 0.01% |
55,696
+40,676
| +271% | +$1.65M |
|
580
Alerian MLP ETF
AMLP
$10.5B
| $2.26M | 0.01% |
23,545
+23,510
| +67,171% | +$2.25M |
|
581
Genesis Energy
GEL
$2.03B
| $2.25M | 0.01% |
+42,810
| New | +$2.25M |
|
582
Valero Energy
VLO
$49.2B
| $2.25M | 0.01% |
48,683
+48,483
| +24,242% | +$2.24M |
|
583
Hartford Financial Services
HIG
$36.9B
| $2.25M | 0.01% |
60,356
+56,692
| +1,547% | +$2.11M |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $2.22M | 0.01% |
36,775
+36,495
| +13,034% | +$2.2M |
|
585
Seagate
STX
$41.1B
| $2.22M | 0.01% |
38,706
+38,506
| +19,253% | +$2.21M |
|
586
SL Green Realty
SLG
$4.29B
| $2.2M | 0.01% |
+22,433
| New | +$2.2M |
|
587
Wynn Resorts
WYNN
$12.8B
| $2.17M | 0.01% |
11,579
+11,479
| +11,479% | +$2.15M |
|
588
ICICI Bank
IBN
$113B
| $2.17M | 0.01% |
+242,638
| New | +$2.17M |
|
589
Parker-Hannifin
PH
$96.9B
| $2.16M | 0.01% |
18,886
+16,737
| +779% | +$1.91M |
|
590
Blackstone
BX
$139B
| $2.15M | 0.01% |
69,721
+69,619
| +68,254% | +$2.15M |
|
591
iShares MSCI Germany ETF
EWG
$2.38B
| $2.15M | 0.01% |
+77,621
| New | +$2.15M |
|
592
Power Integrations
POWI
$2.5B
| $2.15M | 0.01% |
79,570
+45,290
| +132% | +$1.22M |
|
593
Cheniere Energy
LNG
$52.1B
| $2.11M | 0.01% |
+26,372
| New | +$2.11M |
|
|
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.01% |
+47,519
| New | +$2.11M |
|
595
Alcoa
AA
$8.01B
| $2.11M | 0.01% |
54,439
+45,638
| +519% | +$1.76M |
|
596
Archer Daniels Midland
ADM
$29.5B
| $2.1M | 0.01% |
41,168
+28,518
| +225% | +$1.46M |
|
597
National Fuel Gas
NFG
$7.87B
| $2.1M | 0.01% |
29,930
+20,030
| +202% | +$1.4M |
|
|
TNH
598
DELISTED
Terra Nitrogen
TNH
| $2.09M | 0.01% |
+14,491
| New | +$2.09M |
|
599
PACCAR
PCAR
$51.8B
| $2.08M | 0.01% |
54,893
+54,518
| +14,538% | +$2.07M |
|
600
Woodward
WWD
$14.3B
| $2.08M | 0.01% |
43,715
+22,655
| +108% | +$1.08M |
|