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 | |
|---|---|---|---|---|---|---|
1051
Petrobras
PBR
$81.4B
| $719K | ﹤0.01% |
50,680
+48,620
| +2,360% | +$690K |
|
1052
Wolfspeed
WOLF
$365M
| $718K | ﹤0.01% |
17,541
+16,791
| +2,239% | +$687K |
|
1053
AZZ Inc
AZZ
$3.52B
| $715K | ﹤0.01% |
17,110
+7,290
| +74% | +$305K |
|
1054
NNN REIT
NNN
$8.12B
| $715K | ﹤0.01% |
20,742
+17,992
| +654% | +$620K |
|
1055
Signet Jewelers
SIG
$3.73B
| $715K | ﹤0.01% |
+6,281
| New | +$715K |
|
|
AIV
1056
Aimco
AIV
$1.07B
| $714K | ﹤0.01% |
+168,715
| New | +$714K |
|
|
CTG
1057
DELISTED
Computer Task Group, Inc.
CTG
| $714K | ﹤0.01% |
64,354
+5,604
| +10% | +$62.2K |
|
1058
Blackbaud
BLKB
$3.38B
| $712K | ﹤0.01% |
+18,103
| New | +$712K |
|
1059
KKR & Co
KKR
$128B
| $711K | ﹤0.01% |
31,837
+31,437
| +7,859% | +$702K |
|
|
DCT
1060
DELISTED
DCT Industrial Trust Inc.
DCT
| $711K | ﹤0.01% |
+23,673
| New | +$711K |
|
1061
Deluxe
DLX
$881M
| $710K | ﹤0.01% |
+12,878
| New | +$710K |
|
1062
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $710K | ﹤0.01% |
5,853
+5,486
| +1,495% | +$665K |
|
1063
SLM Corp
SLM
$5.86B
| $709K | ﹤0.01% |
+82,887
| New | +$709K |
|
1064
CorVel
CRVL
$4.39B
| $708K | ﹤0.01% |
+62,340
| New | +$708K |
|
1065
KB Financial Group
KB
$31.1B
| $707K | ﹤0.01% |
+19,526
| New | +$707K |
|
1066
Celanese
CE
$4.99B
| $706K | ﹤0.01% |
+12,088
| New | +$706K |
|
1067
BioMarin Pharmaceuticals
BMRN
$10.4B
| $699K | ﹤0.01% |
+9,690
| New | +$699K |
|
|
GPX
1068
DELISTED
GP Strategies Corp.
GPX
| $698K | ﹤0.01% |
+24,303
| New | +$698K |
|
1069
Cincinnati Financial
CINF
$24.5B
| $697K | ﹤0.01% |
+14,816
| New | +$697K |
|
|
TUP
1070
DELISTED
Tupperware Brands Corporation
TUP
| $694K | ﹤0.01% |
10,051
+9,601
| +2,134% | +$663K |
|
1071
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $693K | ﹤0.01% |
+6,692
| New | +$693K |
|
1072
VanEck High Yield Muni ETF
HYD
$3.37B
| $691K | ﹤0.01% |
11,240
+10,990
| +4,396% | +$676K |
|
1073
Valmont Industries
VMI
$7.37B
| $691K | ﹤0.01% |
+5,125
| New | +$691K |
|
1074
Civeo
CVEO
$287M
| $690K | ﹤0.01% |
4,968
+4,101
| +473% | +$570K |
|
1075
ServiceNow
NOW
$193B
| $690K | ﹤0.01% |
+11,744
| New | +$690K |
|