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 | |
|---|---|---|---|---|---|---|
|
ATW
901
DELISTED
Atwood Oceanics
ATW
| $973K | 0.01% |
22,259
+16,259
| +271% | +$711K |
|
902
Flowserve
FLS
$7.41B
| $971K | 0.01% |
13,757
+13,637
| +11,364% | +$963K |
|
903
Waters Corp
WAT
$18B
| $971K | 0.01% |
9,795
+7,595
| +345% | +$753K |
|
904
News Corp Class B
NWS
$18.2B
| $964K | 0.01% |
59,830
+4,630
| +8% | +$74.6K |
|
905
Omega Healthcare
OHI
$12.6B
| $961K | 0.01% |
+28,089
| New | +$961K |
|
906
iShares MSCI Hong Kong ETF
EWH
$741M
| $959K | 0.01% |
+47,157
| New | +$959K |
|
907
Philips
PHG
$27.2B
| $959K | 0.01% |
42,088
+41,256
| +4,959% | +$940K |
|
908
Suburban Propane Partners
SPH
$1.2B
| $957K | 0.01% |
21,475
+20,085
| +1,445% | +$895K |
|
|
PRXL
909
DELISTED
Parexel International Corp
PRXL
| $956K | 0.01% |
+15,148
| New | +$956K |
|
910
Sinclair Inc
SBGI
$933M
| $955K | 0.01% |
+36,588
| New | +$955K |
|
911
Trimble
TRMB
$19.7B
| $955K | 0.01% |
31,302
+29,802
| +1,987% | +$909K |
|
912
NiSource
NI
$19.2B
| $953K | 0.01% |
59,166
+39,358
| +199% | +$634K |
|
913
Exponent
EXPO
$3.5B
| $947K | 0.01% |
+53,380
| New | +$947K |
|
914
Neogen
NEOG
$1.25B
| $946K | 0.01% |
+63,824
| New | +$946K |
|
915
Alnylam Pharmaceuticals
ALNY
$61.4B
| $945K | 0.01% |
+12,095
| New | +$945K |
|
916
AGCO
AGCO
$8.02B
| $941K | 0.01% |
20,725
+6,625
| +47% | +$301K |
|
917
Best Buy
BBY
$16.1B
| $941K | 0.01% |
28,001
+26,704
| +2,059% | +$897K |
|
|
CXO
918
DELISTED
CONCHO RESOURCES INC.
CXO
| $940K | 0.01% |
+7,495
| New | +$940K |
|
919
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $939K | 0.01% |
+22,981
| New | +$939K |
|
920
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $936K | 0.01% |
+17,105
| New | +$936K |
|
|
WIN
921
DELISTED
Windstream Holdings Inc
WIN
| $935K | 0.01% |
11,082
+10,546
| +1,968% | +$890K |
|
922
Invesco
IVZ
$10.1B
| $933K | 0.01% |
23,612
+23,471
| +16,646% | +$927K |
|
923
Cameco
CCJ
$34.8B
| $932K | 0.01% |
52,755
+42,555
| +417% | +$752K |
|
924
abrdn Physical Palladium Shares ETF
PALL
$558M
| $928K | 0.01% |
+12,338
| New | +$928K |
|
925
Quanta Services
PWR
$58.1B
| $928K | 0.01% |
+25,581
| New | +$928K |
|