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 | |
|---|---|---|---|---|---|---|
951
Dycom Industries
DY
$7.51B
| $881K | 0.01% |
+28,724
| New | +$881K |
|
952
iShares MSCI Canada ETF
EWC
$3.28B
| $881K | 0.01% |
28,686
+27,411
| +2,150% | +$842K |
|
953
Iron Mountain
IRM
$28.8B
| $876K | 0.01% |
26,860
+26,473
| +6,841% | +$863K |
|
954
Cal-Maine
CALM
$5.38B
| $874K | 0.01% |
+19,570
| New | +$874K |
|
955
Align Technology
ALGN
$9.85B
| $873K | 0.01% |
+16,893
| New | +$873K |
|
|
IHS
956
DELISTED
IHS INC CL-A COM STK
IHS
| $873K | 0.01% |
+6,977
| New | +$873K |
|
|
CLC
957
DELISTED
Clarcor
CLC
| $870K | 0.01% |
+13,796
| New | +$870K |
|
|
SUSQ
958
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $868K | 0.01% |
86,796
+4,851
| +6% | +$48.5K |
|
959
Alaska Air
ALK
$7.36B
| $863K | 0.01% |
+19,800
| New | +$863K |
|
|
ALOG
960
DELISTED
Analogic Corp
ALOG
| $860K | 0.01% |
13,435
+8,195
| +156% | +$525K |
|
961
Bio-Techne
TECH
$7.93B
| $858K | 0.01% |
+36,708
| New | +$858K |
|
962
Lennar Class A
LEN
$36.3B
| $856K | 0.01% |
23,112
+22,881
| +9,905% | +$847K |
|
963
PhenixFIN
PFX
$96.1M
| $854K | 0.01% |
+3,620
| New | +$854K |
|
964
Jacobs Solutions
J
$17.3B
| $853K | 0.01% |
21,115
+18,709
| +778% | +$756K |
|
965
KeyCorp
KEY
$21B
| $847K | 0.01% |
+63,537
| New | +$847K |
|
|
SAVE
966
DELISTED
Spirit Airlines, Inc.
SAVE
| $845K | 0.01% |
+12,224
| New | +$845K |
|
|
ABCO
967
DELISTED
Advisory Board Co/The
ABCO
| $845K | 0.01% |
18,106
+18,095
| +164,500% | +$844K |
|
968
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $841K | 0.01% |
+47,805
| New | +$841K |
|
969
SPX Corp
SPXC
$9.29B
| $839K | 0.01% |
35,445
+19,561
| +123% | +$463K |
|
970
Toronto Dominion Bank
TD
$131B
| $839K | 0.01% |
17,003
+16,075
| +1,732% | +$793K |
|
|
TRW
971
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $836K | 0.01% |
+8,259
| New | +$836K |
|
972
Vipshop
VIPS
$8.85B
| $834K | 0.01% |
44,130
+41,210
| +1,411% | +$779K |
|
973
WEX
WEX
$5.81B
| $834K | 0.01% |
+7,562
| New | +$834K |
|
|
PCYC
974
DELISTED
PHARMACYCLICS INC
PCYC
| $834K | 0.01% |
+7,098
| New | +$834K |
|
975
Highwoods Properties
HIW
$3.44B
| $833K | 0.01% |
+21,398
| New | +$833K |
|