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 | |
|---|---|---|---|---|---|---|
|
SPLK
876
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.01% |
18,549
+759
| +4% | +$42.1K |
|
|
CHS
877
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.01% |
69,531
+19,606
| +39% | +$290K |
|
|
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
27,539
+27,071
| +5,784% | +$1.01M |
|
879
ManpowerGroup
MAN
$1.75B
| $1.03M | 0.01% |
14,619
+13,119
| +875% | +$920K |
|
880
TC Energy
TRP
$54B
| $1.02M | 0.01% |
+19,790
| New | +$1.02M |
|
|
CEO
881
DELISTED
CNOOC Limited
CEO
| $1.02M | 0.01% |
5,912
+5,896
| +36,850% | +$1.02M |
|
|
DCP
882
DELISTED
DCP Midstream, LP
DCP
| $1.02M | 0.01% |
+18,698
| New | +$1.02M |
|
883
Robert Half
RHI
$3.56B
| $1.02M | 0.01% |
+20,738
| New | +$1.02M |
|
884
Progressive
PGR
$144B
| $1.02M | 0.01% |
40,174
+35,063
| +686% | +$887K |
|
885
Chord Energy
CHRD
$6.1B
| $1.01M | 0.01% |
+24,202
| New | +$1.01M |
|
|
OA
886
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | 0.01% |
7,919
+7,514
| +1,855% | +$959K |
|
887
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.01M | 0.01% |
+20,692
| New | +$1.01M |
|
888
Andersons Inc
ANDE
$1.37B
| $1.01M | 0.01% |
+16,044
| New | +$1.01M |
|
889
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.01M | 0.01% |
+25,367
| New | +$1.01M |
|
890
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.01M | 0.01% |
15,107
+15,066
| +36,746% | +$1M |
|
|
PPS
891
DELISTED
Post Properties
PPS
| $1.01M | 0.01% |
+19,603
| New | +$1.01M |
|
892
Hain Celestial
HAIN
$176M
| $993K | 0.01% |
+19,406
| New | +$993K |
|
893
SEI Investments
SEIC
$10.7B
| $990K | 0.01% |
27,378
+27,203
| +15,545% | +$984K |
|
894
Nasdaq
NDAQ
$54.3B
| $986K | 0.01% |
+69,861
| New | +$986K |
|
895
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $983K | 0.01% |
+44,889
| New | +$983K |
|
|
GAS
896
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $981K | 0.01% |
19,127
+18,560
| +3,273% | +$952K |
|
897
iShares MSCI Australia ETF
EWA
$1.56B
| $979K | 0.01% |
+40,906
| New | +$979K |
|
898
Vanguard Large-Cap ETF
VV
$45.3B
| $979K | 0.01% |
+10,828
| New | +$979K |
|
899
Primoris Services
PRIM
$6.35B
| $978K | 0.01% |
+36,419
| New | +$978K |
|
900
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $973K | 0.01% |
+19,598
| New | +$973K |
|