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 | |
|---|---|---|---|---|---|---|
726
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.48M | 0.01% |
23,137
+23,077
| +38,462% | +$1.47M |
|
727
Oneok
OKE
$46.2B
| $1.47M | 0.01% |
22,429
+21,029
| +1,502% | +$1.38M |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.01% |
66,283
+63,783
| +2,551% | +$1.41M |
|
729
US Commodity Index
USCI
$263M
| $1.46M | 0.01% |
+26,565
| New | +$1.46M |
|
|
730
White Mountains Insurance
WTM
$4.57B
| $1.46M | 0.01% |
2,319
-606
| -21% | -$382K |
|
731
American Water Works
AWK
$27.2B
| $1.46M | 0.01% |
30,276
+26,486
| +699% | +$1.28M |
|
732
SITE Centers
SITC
$474M
| $1.46M | 0.01% |
+67,542
| New | +$1.46M |
|
733
Verisk Analytics
VRSK
$37.2B
| $1.45M | 0.01% |
+23,893
| New | +$1.45M |
|
|
DISH
734
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
+22,501
| New | +$1.45M |
|
|
ESND
735
DELISTED
Essendant Inc.
ESND
| $1.45M | 0.01% |
38,470
+17,790
| +86% | +$669K |
|
736
Liberty Media Series A
FWONA
$23.1B
| $1.45M | 0.01% |
60,207
+53,368
| +780% | +$1.28M |
|
737
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.44M | 0.01% |
+26,481
| New | +$1.44M |
|
738
Tenet Healthcare
THC
$17.1B
| $1.43M | 0.01% |
+24,150
| New | +$1.43M |
|
739
Edison International
EIX
$21.6B
| $1.43M | 0.01% |
25,524
+23,532
| +1,181% | +$1.32M |
|
740
Mettler-Toledo International
MTD
$26.4B
| $1.42M | 0.01% |
+5,555
| New | +$1.42M |
|
|
CSC
741
DELISTED
Computer Sciences
CSC
| $1.41M | 0.01% |
+54,750
| New | +$1.41M |
|
742
Trane Technologies
TT
$92.3B
| $1.41M | 0.01% |
25,014
+21,444
| +601% | +$1.21M |
|
743
Weis Markets
WMK
$1.77B
| $1.41M | 0.01% |
36,089
+35,839
| +14,336% | +$1.4M |
|
|
LNCE
744
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.41M | 0.01% |
53,110
+9,360
| +21% | +$248K |
|
745
WPP
WPP
$5.87B
| $1.4M | 0.01% |
+13,969
| New | +$1.4M |
|
746
Deckers Outdoor
DECK
$17.5B
| $1.4M | 0.01% |
+86,514
| New | +$1.4M |
|
747
Transocean
RIG
$3.07B
| $1.38M | 0.01% |
43,296
+36,933
| +580% | +$1.18M |
|
748
Manhattan Associates
MANH
$13.3B
| $1.38M | 0.01% |
+41,284
| New | +$1.38M |
|
749
Edwards Lifesciences
EW
$45.8B
| $1.38M | 0.01% |
80,970
+79,770
| +6,648% | +$1.36M |
|
|
ITC
750
DELISTED
ITC HOLDINGS CORP
ITC
| $1.38M | 0.01% |
+38,626
| New | +$1.38M |
|