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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$11.9B
| $1.93M | 0.01% |
+18,423
| New | +$1.93M |
|
627
Willis Towers Watson
WTW
$32.7B
| $1.91M | 0.01% |
17,417
-831
| -5% | -$91.2K |
|
628
Western Union
WU
$2.73B
| $1.91M | 0.01% |
119,041
+59,561
| +100% | +$956K |
|
629
Sempra
SRE
$54.1B
| $1.9M | 0.01% |
36,126
+35,926
| +17,963% | +$1.89M |
|
|
KMR
630
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.9M | 0.01% |
20,514
+15,392
| +301% | +$1.43M |
|
|
RGP
631
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.9M | 0.01% |
58,288
+56,913
| +4,139% | +$1.86M |
|
|
CAJ
632
DELISTED
Canon, Inc.
CAJ
| $1.88M | 0.01% |
57,688
+56,133
| +3,610% | +$1.83M |
|
633
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $1.88M | 0.01% |
22,276
+21,715
| +3,871% | +$1.83M |
|
634
York Water
YORW
$443M
| $1.87M | 0.01% |
93,470
+2,565
| +3% | +$51.3K |
|
635
Pitney Bowes
PBI
$1.94B
| $1.87M | 0.01% |
+74,708
| New | +$1.87M |
|
636
Marriott International Class A Common Stock
MAR
$72.2B
| $1.87M | 0.01% |
26,706
+26,006
| +3,715% | +$1.82M |
|
637
Agilent Technologies
A
$35.7B
| $1.86M | 0.01% |
45,702
+43,142
| +1,685% | +$1.76M |
|
|
LLL
638
DELISTED
L3 Technologies, Inc.
LLL
| $1.86M | 0.01% |
+15,600
| New | +$1.86M |
|
639
Macerich
MAC
$4.58B
| $1.85M | 0.01% |
+28,989
| New | +$1.85M |
|
640
Mid-America Apartment Communities
MAA
$16.7B
| $1.85M | 0.01% |
28,127
+18,827
| +202% | +$1.24M |
|
641
Prudential
PUK
$35.8B
| $1.85M | 0.01% |
+42,777
| New | +$1.85M |
|
|
ENH
642
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.84M | 0.01% |
33,327
+2,727
| +9% | +$150K |
|
643
UDR
UDR
$12.7B
| $1.83M | 0.01% |
67,263
+65,288
| +3,306% | +$1.78M |
|
644
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $1.82M | 0.01% |
+17,550
| New | +$1.82M |
|
645
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.81M | 0.01% |
+15,447
| New | +$1.81M |
|
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $1.81M | 0.01% |
+51,753
| New | +$1.81M |
|
647
Netflix
NFLX
$521B
| $1.81M | 0.01% |
+28,007
| New | +$1.81M |
|
|
DNY
648
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.8M | 0.01% |
+109,507
| New | +$1.8M |
|
649
American Airlines Group
AAL
$8.49B
| $1.8M | 0.01% |
+50,615
| New | +$1.8M |
|
|
DRE
650
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.01% |
+103,941
| New | +$1.79M |
|