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 | |
|---|---|---|---|---|---|---|
1001
Worthington Enterprises
WOR
$3.21B
| $787K | 0.01% |
34,326
+14,862
| +76% | +$341K |
|
1002
Dana Inc
DAN
$2.77B
| $783K | 0.01% |
+40,902
| New | +$783K |
|
1003
JB Hunt Transport Services
JBHT
$13.5B
| $782K | 0.01% |
10,551
+8,994
| +578% | +$667K |
|
1004
Charter Communications
CHTR
$35.7B
| $781K | 0.01% |
+5,159
| New | +$781K |
|
1005
DHI Group
DHX
$141M
| $780K | 0.01% |
93,032
-2,868
| -3% | -$24K |
|
1006
Rayonier Advanced Materials
RYAM
$413M
| $780K | 0.01% |
+23,805
| New | +$780K |
|
1007
Sun Communities
SUI
$16.3B
| $779K | 0.01% |
+15,454
| New | +$779K |
|
|
VALE.P
1008
DELISTED
Vale S A
VALE.P
| $777K | 0.01% |
80,030
+79,636
| +20,212% | +$773K |
|
1009
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $776K | 0.01% |
+22,596
| New | +$776K |
|
1010
KLA
KLAC
$127B
| $776K | 0.01% |
+9,846
| New | +$776K |
|
1011
LXP Industrial Trust
LXP
$2.73B
| $776K | 0.01% |
79,260
+75,560
| +2,042% | +$740K |
|
|
JONE
1012
DELISTED
Jones Energy, Inc.
JONE
| $772K | 0.01% |
+2,236
| New | +$772K |
|
1013
Golar LNG
GLNG
$4.17B
| $771K | 0.01% |
+11,616
| New | +$771K |
|
|
AOL
1014
DELISTED
AOL INC COMMON STOCK
AOL
| $770K | ﹤0.01% |
17,138
+17,013
| +13,610% | +$764K |
|
1015
GATX Corp
GATX
$6.11B
| $768K | ﹤0.01% |
+13,155
| New | +$768K |
|
1016
ITT
ITT
$13.9B
| $768K | ﹤0.01% |
+17,105
| New | +$768K |
|
|
STRZA
1017
DELISTED
Starz - Series A
STRZA
| $764K | ﹤0.01% |
23,071
+22,756
| +7,224% | +$754K |
|
|
SLXP
1018
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $763K | ﹤0.01% |
+4,879
| New | +$763K |
|
1019
J&J Snack Foods
JJSF
$2.03B
| $761K | ﹤0.01% |
+8,125
| New | +$761K |
|
1020
Idexx Laboratories
IDXX
$51.2B
| $760K | ﹤0.01% |
+12,900
| New | +$760K |
|
1021
Ralph Lauren
RL
$19.1B
| $760K | ﹤0.01% |
4,613
+4,588
| +18,352% | +$756K |
|
|
RFMD
1022
DELISTED
RF MICRO DEVICES INC
RFMD
| $759K | ﹤0.01% |
+65,801
| New | +$759K |
|
|
IGTE
1023
DELISTED
IGATE CORPORATION
IGTE
| $758K | ﹤0.01% |
+20,639
| New | +$758K |
|
1024
SiriusXM
SIRI
$7.84B
| $757K | ﹤0.01% |
21,654
+21,295
| +5,932% | +$744K |
|
1025
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $754K | ﹤0.01% |
16,699
+16,645
| +30,824% | +$752K |
|