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 | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$13.7B
| $1.65M | 0.01% |
+64,246
| New | +$1.65M |
|
|
AHL
677
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.65M | 0.01% |
38,456
+556
| +1% | +$23.8K |
|
678
L3Harris
LHX
$51.6B
| $1.64M | 0.01% |
24,760
+18,910
| +323% | +$1.25M |
|
|
ANN
679
DELISTED
ANN INC
ANN
| $1.64M | 0.01% |
39,913
+26,233
| +192% | +$1.08M |
|
680
CF Industries
CF
$14.1B
| $1.64M | 0.01% |
+29,380
| New | +$1.64M |
|
681
Illumina
ILMN
$14.7B
| $1.64M | 0.01% |
10,266
+9,916
| +2,833% | +$1.58M |
|
682
Simpson Manufacturing
SSD
$7.97B
| $1.63M | 0.01% |
56,070
+26,550
| +90% | +$774K |
|
683
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.63M | 0.01% |
21,500
+19,233
| +848% | +$1.46M |
|
|
YHOO
684
DELISTED
Yahoo Inc
YHOO
| $1.63M | 0.01% |
40,017
+36,773
| +1,134% | +$1.5M |
|
685
Cabot Corp
CBT
$4.21B
| $1.63M | 0.01% |
32,089
+15,309
| +91% | +$777K |
|
686
NCR Voyix
VYX
$1.73B
| $1.63M | 0.01% |
79,391
+34,892
| +78% | +$715K |
|
687
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $1.63M | 0.01% |
34,770
+34,270
| +6,854% | +$1.6M |
|
688
CoreCivic
CXW
$2.18B
| $1.63M | 0.01% |
+47,356
| New | +$1.63M |
|
689
Ryman Hospitality Properties
RHP
$6.34B
| $1.62M | 0.01% |
34,327
+8,227
| +32% | +$389K |
|
690
CMS Energy
CMS
$21.3B
| $1.61M | 0.01% |
+54,427
| New | +$1.61M |
|
691
Cooper Companies
COO
$13.5B
| $1.61M | 0.01% |
+41,428
| New | +$1.61M |
|
692
F5
FFIV
$18.8B
| $1.61M | 0.01% |
13,557
+8,738
| +181% | +$1.04M |
|
|
DEG
693
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.6M | 0.01% |
92,648
+92,326
| +28,673% | +$1.6M |
|
|
HME
694
DELISTED
HOME PROPERTIES, INC
HME
| $1.6M | 0.01% |
27,448
+24,948
| +998% | +$1.45M |
|
695
Enbridge
ENB
$106B
| $1.6M | 0.01% |
33,333
+31,745
| +1,999% | +$1.52M |
|
696
Vanguard Materials ETF
VAW
$2.92B
| $1.6M | 0.01% |
+14,484
| New | +$1.6M |
|
|
CHK
697
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | 0.01% |
347
+323
| +1,346% | +$1.49M |
|
|
BKCC
698
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.59M | 0.01% |
186,479
+186,059
| +44,300% | +$1.59M |
|
699
Kilroy Realty
KRC
$4.98B
| $1.59M | 0.01% |
+26,741
| New | +$1.59M |
|
700
Realty Income
O
$55B
| $1.59M | 0.01% |
40,188
+38,242
| +1,965% | +$1.51M |
|