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 | |
|---|---|---|---|---|---|---|
|
TCO
851
DELISTED
Taubman Centers Inc.
TCO
| $1.08M | 0.01% |
+14,774
| New | +$1.08M |
|
852
Western Digital
WDC
$33B
| $1.08M | 0.01% |
+14,620
| New | +$1.08M |
|
853
Bunge Global
BG
$16.5B
| $1.07M | 0.01% |
+12,748
| New | +$1.07M |
|
|
CTT
854
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | 0.01% |
+97,729
| New | +$1.07M |
|
855
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.07M | 0.01% |
+28,659
| New | +$1.07M |
|
856
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.07M | 0.01% |
+9,440
| New | +$1.07M |
|
857
Steris
STE
$24B
| $1.06M | 0.01% |
+19,711
| New | +$1.06M |
|
|
PRE
858
DELISTED
PARTNERRE LTD
PRE
| $1.06M | 0.01% |
+9,675
| New | +$1.06M |
|
|
JOY
859
DELISTED
Joy Global Inc
JOY
| $1.06M | 0.01% |
19,418
+6,320
| +48% | +$345K |
|
860
SBA Communications
SBAC
$20.8B
| $1.06M | 0.01% |
+9,538
| New | +$1.06M |
|
861
Ambev
ABEV
$35.2B
| $1.05M | 0.01% |
+160,877
| New | +$1.05M |
|
|
SGI
862
Somnigroup International Inc.
SGI
$17.9B
| $1.05M | 0.01% |
+75,128
| New | +$1.05M |
|
863
Quest Diagnostics
DGX
$20.1B
| $1.05M | 0.01% |
17,375
+17,075
| +5,692% | +$1.03M |
|
|
CAB
864
DELISTED
Cabela's Inc
CAB
| $1.05M | 0.01% |
+17,868
| New | +$1.05M |
|
865
iShares MBS ETF
MBB
$41.5B
| $1.05M | 0.01% |
+9,673
| New | +$1.05M |
|
|
POM
866
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.04M | 0.01% |
38,979
+19,557
| +101% | +$524K |
|
867
AllianceBernstein
AB
$4.17B
| $1.04M | 0.01% |
40,055
+39,055
| +3,906% | +$1.02M |
|
868
Trex
TREX
$6.43B
| $1.04M | 0.01% |
+120,384
| New | +$1.04M |
|
|
ULTI
869
DELISTED
Ultimate Software Group Inc
ULTI
| $1.04M | 0.01% |
+7,352
| New | +$1.04M |
|
870
TransDigm Group
TDG
$72.5B
| $1.04M | 0.01% |
+5,644
| New | +$1.04M |
|
|
CHL
871
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
17,674
+16,949
| +2,338% | +$995K |
|
872
Electronic Arts
EA
$42.6B
| $1.04M | 0.01% |
29,122
+28,922
| +14,461% | +$1.03M |
|
873
Toll Brothers
TOL
$13.8B
| $1.04M | 0.01% |
+33,245
| New | +$1.04M |
|
874
Kennametal
KMT
$1.59B
| $1.03M | 0.01% |
24,972
+13,772
| +123% | +$569K |
|
875
Unum
UNM
$12.6B
| $1.03M | 0.01% |
+29,971
| New | +$1.03M |
|