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 | |
|---|---|---|---|---|---|---|
826
Middleby
MIDD
$7.03B
| $1.13M | 0.01% |
+12,847
| New | +$1.13M |
|
|
POT
827
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.01% |
32,784
+30,384
| +1,266% | +$1.05M |
|
828
Entergy
ETR
$40.1B
| $1.13M | 0.01% |
29,302
+23,352
| +392% | +$902K |
|
|
BMR
829
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.13M | 0.01% |
+56,012
| New | +$1.13M |
|
830
Huntington Ingalls Industries
HII
$10.8B
| $1.13M | 0.01% |
10,841
+10,539
| +3,490% | +$1.1M |
|
|
ADT
831
DELISTED
ADT CORP
ADT
| $1.13M | 0.01% |
31,859
+30,026
| +1,638% | +$1.06M |
|
832
Steven Madden
SHOO
$2.31B
| $1.13M | 0.01% |
+52,482
| New | +$1.13M |
|
833
Expeditors International
EXPD
$16.7B
| $1.13M | 0.01% |
27,750
+25,912
| +1,410% | +$1.05M |
|
|
B
834
Barrick Mining Corporation
B
$50.2B
| $1.12M | 0.01% |
76,618
+76,524
| +81,409% | +$1.12M |
|
835
Brunswick
BC
$4.36B
| $1.12M | 0.01% |
+26,617
| New | +$1.12M |
|
836
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.12M | 0.01% |
85,290
-7,710
| -8% | -$101K |
|
|
SKH
837
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.11M | 0.01% |
168,607
-2,061
| -1% | -$13.6K |
|
838
Genesco
GCO
$365M
| $1.11M | 0.01% |
14,867
+9,027
| +155% | +$675K |
|
839
Hologic
HOLX
$14.8B
| $1.11M | 0.01% |
45,678
+43,878
| +2,438% | +$1.07M |
|
|
CORE
840
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | 0.01% |
+41,784
| New | +$1.11M |
|
|
ESGR
841
DELISTED
Enstar Group
ESGR
| $1.11M | 0.01% |
8,116
+436
| +6% | +$59.4K |
|
842
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.1M | 0.01% |
10,968
+10,752
| +4,978% | +$1.07M |
|
|
LPT
843
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.01% |
+32,910
| New | +$1.1M |
|
844
Douglas Emmett
DEI
$2.81B
| $1.09M | 0.01% |
+42,415
| New | +$1.09M |
|
|
JAH
845
DELISTED
JARDEN CORPORATION
JAH
| $1.09M | 0.01% |
27,182
+22,682
| +504% | +$909K |
|
846
Check Point Software Technologies
CHKP
$21.1B
| $1.09M | 0.01% |
15,682
+12,457
| +386% | +$863K |
|
847
FirstCash
FCFS
$6.57B
| $1.09M | 0.01% |
+19,391
| New | +$1.09M |
|
848
Synaptics
SYNA
$2.76B
| $1.08M | 0.01% |
+14,774
| New | +$1.08M |
|
849
C.H. Robinson
CHRW
$15.5B
| $1.08M | 0.01% |
16,275
+16,175
| +16,175% | +$1.07M |
|
|
SHPG
850
DELISTED
Shire pic
SHPG
| $1.08M | 0.01% |
+4,172
| New | +$1.08M |
|