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 | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$3.5B
| $928K | 0.01% |
+16,853
| New | +$928K |
|
927
iShares North American Natural Resources ETF
IGE
$625M
| $927K | 0.01% |
+20,718
| New | +$927K |
|
928
Olin
OLN
$3.09B
| $927K | 0.01% |
36,680
+35,930
| +4,791% | +$908K |
|
929
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $925K | 0.01% |
+18,189
| New | +$925K |
|
930
FMC
FMC
$4.61B
| $923K | 0.01% |
+18,577
| New | +$923K |
|
931
Verint Systems
VRNT
$1.23B
| $917K | 0.01% |
+32,364
| New | +$917K |
|
932
SPDR S&P Biotech ETF
XBI
$5.52B
| $917K | 0.01% |
17,631
+2,631
| +18% | +$137K |
|
933
H.B. Fuller
FUL
$3.33B
| $913K | 0.01% |
+22,985
| New | +$913K |
|
934
Humana
HUM
$32.9B
| $911K | 0.01% |
6,991
+6,891
| +6,891% | +$898K |
|
|
FDO
935
DELISTED
FAMILY DOLLAR STORES
FDO
| $910K | 0.01% |
11,777
+11,669
| +10,805% | +$902K |
|
936
ANI Pharmaceuticals
ANIP
$2.14B
| $908K | 0.01% |
+32,108
| New | +$908K |
|
937
Masco
MAS
$15.3B
| $908K | 0.01% |
43,191
+41,977
| +3,458% | +$882K |
|
938
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $906K | 0.01% |
+21,200
| New | +$906K |
|
939
Cheesecake Factory
CAKE
$2.92B
| $901K | 0.01% |
+19,809
| New | +$901K |
|
|
ETP
940
DELISTED
Energy Transfer Partners, L.P.
ETP
| $900K | 0.01% |
18,638
+15,338
| +465% | +$741K |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $899K | 0.01% |
+13,150
| New | +$899K |
|
942
United Natural Foods
UNFI
$1.72B
| $896K | 0.01% |
+14,602
| New | +$896K |
|
|
MDR
943
DELISTED
McDermott International
MDR
| $895K | 0.01% |
52,107
+51,774
| +15,548% | +$889K |
|
|
EPB
944
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $895K | 0.01% |
22,282
+17,282
| +346% | +$694K |
|
|
WWAV
945
DELISTED
The WhiteWave Foods Company
WWAV
| $894K | 0.01% |
+24,608
| New | +$894K |
|
|
BEAV
946
DELISTED
B/E Aerospace Inc
BEAV
| $893K | 0.01% |
14,697
+13,798
| +1,535% | +$838K |
|
947
SM Energy
SM
$3.14B
| $892K | 0.01% |
+11,446
| New | +$892K |
|
948
Jack Henry & Associates
JKHY
$11.8B
| $887K | 0.01% |
+15,931
| New | +$887K |
|
949
POSCO
PKX
$15.5B
| $883K | 0.01% |
11,632
+11,586
| +25,187% | +$880K |
|
|
VVC
950
DELISTED
Vectren Corporation
VVC
| $883K | 0.01% |
+22,107
| New | +$883K |
|