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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15.1B
| $2.08M | 0.01% |
+95,006
| New | +$2.08M |
|
602
Eastman Chemical
EMN
$7.47B
| $2.07M | 0.01% |
25,635
+24,519
| +2,197% | +$1.98M |
|
603
Royal Bank of Canada
RY
$203B
| $2.07M | 0.01% |
28,964
+28,259
| +4,008% | +$2.02M |
|
604
Tesla
TSLA
$1.12T
| $2.06M | 0.01% |
127,425
+119,925
| +1,599% | +$1.94M |
|
605
Royal Caribbean
RCL
$92.8B
| $2.05M | 0.01% |
+30,436
| New | +$2.05M |
|
|
LNKD
606
DELISTED
LinkedIn Corporation
LNKD
| $2.04M | 0.01% |
9,807
+9,675
| +7,330% | +$2.01M |
|
607
Lincoln Electric
LECO
$13.4B
| $2.03M | 0.01% |
+29,276
| New | +$2.03M |
|
608
AES
AES
$9.06B
| $2.02M | 0.01% |
142,549
+141,799
| +18,907% | +$2.01M |
|
609
NetApp
NTAP
$24.7B
| $2.01M | 0.01% |
46,841
+46,631
| +22,205% | +$2M |
|
|
INSY
610
DELISTED
Insys Therapeutics, Inc.
INSY
| $2M | 0.01% |
+103,268
| New | +$2M |
|
611
Suncor Energy
SU
$51.3B
| $1.99M | 0.01% |
55,084
+53,773
| +4,102% | +$1.94M |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $1.99M | 0.01% |
17,068
+17,026
| +40,538% | +$1.99M |
|
613
Arrow Electronics
ARW
$6.54B
| $1.99M | 0.01% |
+35,903
| New | +$1.99M |
|
614
Thomson Reuters
TRI
$76.8B
| $1.99M | 0.01% |
+47,744
| New | +$1.99M |
|
615
Icon
ICLR
$12.9B
| $1.98M | 0.01% |
+34,665
| New | +$1.98M |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | 0.01% |
34,802
+30,976
| +810% | +$1.76M |
|
617
Liberty Global Class C
LBTYK
$3.99B
| $1.96M | 0.01% |
58,969
+58,172
| +7,299% | +$1.93M |
|
618
Entegris
ENTG
$12B
| $1.95M | 0.01% |
169,968
+88,248
| +108% | +$1.01M |
|
619
Conagra Brands
CAG
$9.27B
| $1.95M | 0.01% |
75,932
+59,733
| +369% | +$1.54M |
|
620
Amdocs
DOX
$9.23B
| $1.95M | 0.01% |
+42,513
| New | +$1.95M |
|
|
DBD
621
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.95M | 0.01% |
+55,236
| New | +$1.95M |
|
622
Wabtec
WAB
$32.4B
| $1.94M | 0.01% |
+23,968
| New | +$1.94M |
|
623
Regions Financial
RF
$24.1B
| $1.94M | 0.01% |
192,995
+187,992
| +3,758% | +$1.89M |
|
624
Haemonetics
HAE
$2.59B
| $1.93M | 0.01% |
55,212
+29,032
| +111% | +$1.01M |
|
625
Cognex
CGNX
$7.45B
| $1.93M | 0.01% |
95,698
+72,338
| +310% | +$1.46M |
|