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 | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.28M | 0.01% |
+12,555
| New | +$1.28M |
|
777
Eagle Materials
EXP
$7.7B
| $1.28M | 0.01% |
+12,558
| New | +$1.28M |
|
778
DTE Energy
DTE
$28.4B
| $1.28M | 0.01% |
19,708
+16,810
| +580% | +$1.09M |
|
779
Mitsubishi UFJ Financial
MUFG
$178B
| $1.27M | 0.01% |
226,725
+222,849
| +5,749% | +$1.25M |
|
|
CCMP
780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.27M | 0.01% |
30,589
+16,789
| +122% | +$695K |
|
781
Autoliv
ALV
$9.8B
| $1.26M | 0.01% |
+19,082
| New | +$1.26M |
|
782
Dollar General
DG
$23.2B
| $1.26M | 0.01% |
+20,697
| New | +$1.26M |
|
783
Copa Holdings
CPA
$4.82B
| $1.26M | 0.01% |
+11,752
| New | +$1.26M |
|
784
Smith & Nephew
SNN
$16.7B
| $1.26M | 0.01% |
37,438
+37,323
| +32,455% | +$1.26M |
|
785
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.26M | 0.01% |
+28,505
| New | +$1.26M |
|
786
Service Corp International
SCI
$11.3B
| $1.26M | 0.01% |
+59,566
| New | +$1.26M |
|
|
OCR
787
DELISTED
OMNICARE INC
OCR
| $1.26M | 0.01% |
+20,201
| New | +$1.26M |
|
|
Y
788
DELISTED
Alleghany Corporation
Y
| $1.26M | 0.01% |
3,005
+2,984
| +14,210% | +$1.25M |
|
789
Maximus
MMS
$5.08B
| $1.25M | 0.01% |
+31,209
| New | +$1.25M |
|
790
TEGNA Inc
TGNA
$3.38B
| $1.25M | 0.01% |
80,702
+76,879
| +2,011% | +$1.19M |
|
|
RENX
791
DELISTED
RELX N.V.
RENX
| $1.25M | 0.01% |
85,122
+84,771
| +24,151% | +$1.25M |
|
|
CHMT
792
DELISTED
Chemtura Corporation
CHMT
| $1.24M | 0.01% |
+53,324
| New | +$1.24M |
|
793
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.24M | 0.01% |
+23,659
| New | +$1.24M |
|
794
Fortune Brands Innovations
FBIN
$7.29B
| $1.24M | 0.01% |
35,328
+32,293
| +1,064% | +$1.14M |
|
795
3D Systems Corporation
DDD
$289M
| $1.24M | 0.01% |
26,767
+16,767
| +168% | +$777K |
|
796
Advance Auto Parts
AAP
$3.73B
| $1.24M | 0.01% |
+9,497
| New | +$1.24M |
|
797
SpartanNash
SPTN
$898M
| $1.24M | 0.01% |
+63,568
| New | +$1.24M |
|
798
Murphy Oil
MUR
$3.69B
| $1.24M | 0.01% |
21,703
+21,053
| +3,239% | +$1.2M |
|
|
ACC
799
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.01% |
33,882
+32,238
| +1,961% | +$1.17M |
|
|
MTOR
800
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 0.01% |
+113,690
| New | +$1.23M |
|