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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.7B
| $1.78M | 0.01% |
40,174
+18,002
| +81% | +$799K |
|
652
Barclays
BCS
$72.6B
| $1.78M | 0.01% |
128,959
+127,562
| +9,131% | +$1.76M |
|
653
iShares Biotechnology ETF
IBB
$5.71B
| $1.78M | 0.01% |
+19,464
| New | +$1.78M |
|
|
ICPT
654
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.78M | 0.01% |
+7,504
| New | +$1.78M |
|
655
Henry Schein
HSIC
$8.27B
| $1.78M | 0.01% |
38,844
+36,309
| +1,432% | +$1.66M |
|
656
Fifth Third Bancorp
FITB
$30.1B
| $1.77M | 0.01% |
88,206
+77,382
| +715% | +$1.55M |
|
657
Cigna
CI
$81.3B
| $1.76M | 0.01% |
19,442
+16,978
| +689% | +$1.54M |
|
658
iShares US Technology ETF
IYW
$23.9B
| $1.76M | 0.01% |
+69,812
| New | +$1.76M |
|
659
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.75M | 0.01% |
+21,916
| New | +$1.75M |
|
660
Goodyear
GT
$2.43B
| $1.74M | 0.01% |
+76,800
| New | +$1.74M |
|
661
Belden
BDC
$5.23B
| $1.73M | 0.01% |
+26,965
| New | +$1.73M |
|
662
Snap-on
SNA
$17.1B
| $1.73M | 0.01% |
+14,266
| New | +$1.73M |
|
663
British American Tobacco
BTI
$123B
| $1.73M | 0.01% |
+30,510
| New | +$1.73M |
|
664
Xcel Energy
XEL
$43.1B
| $1.71M | 0.01% |
56,276
+51,882
| +1,181% | +$1.58M |
|
665
Northern Trust
NTRS
$24.5B
| $1.71M | 0.01% |
+25,096
| New | +$1.71M |
|
666
Amphenol
APH
$146B
| $1.71M | 0.01% |
+136,928
| New | +$1.71M |
|
667
Honda
HMC
$44.3B
| $1.7M | 0.01% |
49,611
+48,701
| +5,352% | +$1.67M |
|
668
Tyson Foods
TSN
$20B
| $1.7M | 0.01% |
43,083
+41,617
| +2,839% | +$1.64M |
|
669
RLI Corp
RLI
$6.1B
| $1.68M | 0.01% |
77,580
+40,100
| +107% | +$868K |
|
670
Credicorp
BAP
$21B
| $1.68M | 0.01% |
+10,949
| New | +$1.68M |
|
671
Equifax
EFX
$31.4B
| $1.68M | 0.01% |
22,477
+21,277
| +1,773% | +$1.59M |
|
|
XLNX
672
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.01% |
+39,552
| New | +$1.68M |
|
673
Hasbro
HAS
$11.1B
| $1.67M | 0.01% |
+30,468
| New | +$1.67M |
|
674
Embraer
ERJ
$10.9B
| $1.66M | 0.01% |
+42,237
| New | +$1.66M |
|
675
Infosys
INFY
$68.7B
| $1.66M | 0.01% |
218,872
+216,568
| +9,400% | +$1.64M |
|