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 | |
|---|---|---|---|---|---|---|
801
Hexcel
HXL
$4.98B
| $1.23M | 0.01% |
+30,927
| New | +$1.23M |
|
802
PTC
PTC
$24.8B
| $1.23M | 0.01% |
+33,276
| New | +$1.23M |
|
|
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.01% |
+24,941
| New | +$1.23M |
|
804
Motorola Solutions
MSI
$81.7B
| $1.23M | 0.01% |
19,355
+16,842
| +670% | +$1.07M |
|
805
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $1.22M | 0.01% |
+46,598
| New | +$1.22M |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.01% |
32,284
+20,296
| +169% | +$766K |
|
807
Asbury Automotive
ABG
$4.97B
| $1.21M | 0.01% |
+18,834
| New | +$1.21M |
|
808
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.21M | 0.01% |
+34,026
| New | +$1.21M |
|
|
PTR
809
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.21M | 0.01% |
9,413
+9,313
| +9,313% | +$1.2M |
|
|
UPL
810
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.21M | 0.01% |
+51,879
| New | +$1.21M |
|
811
Crane NXT
CXT
$3.56B
| $1.21M | 0.01% |
54,960
+34,807
| +173% | +$763K |
|
|
BBRC
812
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.2M | 0.01% |
+54,131
| New | +$1.2M |
|
|
INVX
813
Innovex International, Inc.
INVX
$1.16B
| $1.2M | 0.01% |
+13,444
| New | +$1.2M |
|
|
BEE
814
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.19M | 0.01% |
+102,517
| New | +$1.19M |
|
815
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.19M | 0.01% |
28,359
+14,107
| +99% | +$593K |
|
|
GWR
816
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.19M | 0.01% |
+12,504
| New | +$1.19M |
|
817
Molson Coors Class B
TAP
$9.71B
| $1.17M | 0.01% |
+15,743
| New | +$1.17M |
|
818
Orthofix Medical
OFIX
$592M
| $1.17M | 0.01% |
37,819
+16,739
| +79% | +$518K |
|
819
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.17M | 0.01% |
25,339
+23,838
| +1,588% | +$1.1M |
|
820
Equinix
EQIX
$78B
| $1.16M | 0.01% |
+5,472
| New | +$1.16M |
|
|
DISCA
821
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.01% |
30,710
+30,252
| +6,605% | +$1.14M |
|
|
LUX
822
DELISTED
Luxottica Group
LUX
| $1.15M | 0.01% |
+22,017
| New | +$1.15M |
|
823
Manulife Financial
MFC
$54B
| $1.15M | 0.01% |
59,494
+57,732
| +3,277% | +$1.11M |
|
824
Williams-Sonoma
WSM
$24.8B
| $1.14M | 0.01% |
+34,264
| New | +$1.14M |
|
825
Pacira BioSciences
PCRX
$1.21B
| $1.14M | 0.01% |
+11,719
| New | +$1.14M |
|