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 | |
|---|---|---|---|---|---|---|
751
HCA Healthcare
HCA
$94.3B
| $1.37M | 0.01% |
+19,386
| New | +$1.37M |
|
752
Alliant Energy
LNT
$16.6B
| $1.36M | 0.01% |
+49,004
| New | +$1.36M |
|
753
Acuity Brands
AYI
$10.4B
| $1.36M | 0.01% |
+11,509
| New | +$1.36M |
|
754
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.35M | 0.01% |
+55,500
| New | +$1.35M |
|
755
AutoZone
AZO
$72.8B
| $1.35M | 0.01% |
2,645
+2,445
| +1,223% | +$1.25M |
|
756
Thor Industries
THO
$5.83B
| $1.35M | 0.01% |
+26,108
| New | +$1.35M |
|
|
VR
757
DELISTED
Validus Hold Ltd
VR
| $1.34M | 0.01% |
+34,176
| New | +$1.34M |
|
758
Assured Guaranty
AGO
$3.96B
| $1.34M | 0.01% |
60,422
+29,622
| +96% | +$656K |
|
|
FL
759
DELISTED
Foot Locker
FL
| $1.34M | 0.01% |
+24,015
| New | +$1.34M |
|
|
QVCGA
760
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.34M | 0.01% |
+1,141
| New | +$1.34M |
|
761
U-Haul Holding Co
UHAL
$11B
| $1.33M | 0.01% |
+50,940
| New | +$1.33M |
|
762
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.33M | 0.01% |
+26,644
| New | +$1.33M |
|
763
CME Group
CME
$94.6B
| $1.33M | 0.01% |
16,628
+14,750
| +785% | +$1.18M |
|
764
Travel + Leisure Co
TNL
$4.11B
| $1.33M | 0.01% |
36,209
+35,471
| +4,806% | +$1.3M |
|
765
Puma Biotechnology
PBYI
$227M
| $1.32M | 0.01% |
+5,534
| New | +$1.32M |
|
|
COL
766
DELISTED
Rockwell Collins
COL
| $1.32M | 0.01% |
16,803
+11,655
| +226% | +$916K |
|
767
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.32M | 0.01% |
+40,365
| New | +$1.32M |
|
768
Wolverine World Wide
WWW
$2.48B
| $1.32M | 0.01% |
+52,493
| New | +$1.32M |
|
|
EZCH
769
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.31M | 0.01% |
+54,350
| New | +$1.31M |
|
770
Terex
TEX
$3.49B
| $1.31M | 0.01% |
41,261
+41,061
| +20,531% | +$1.3M |
|
771
Sun Life Financial
SLF
$33.5B
| $1.3M | 0.01% |
+35,941
| New | +$1.3M |
|
772
Murphy USA
MUSA
$7.59B
| $1.3M | 0.01% |
+24,502
| New | +$1.3M |
|
773
Pediatrix Medical
MD
$1.48B
| $1.29M | 0.01% |
+23,538
| New | +$1.29M |
|
774
EQT Corp
EQT
$31.8B
| $1.29M | 0.01% |
25,858
+23,022
| +812% | +$1.15M |
|
|
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | 0.01% |
24,605
+24,585
| +122,925% | +$1.29M |
|