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 | |
|---|---|---|---|---|---|---|
|
CY
1076
DELISTED
Cypress Semiconductor
CY
| $690K | ﹤0.01% |
+70,035
| New | +$690K |
|
1077
Newmont
NEM
$87.1B
| $689K | ﹤0.01% |
+29,907
| New | +$689K |
|
|
NSR
1078
DELISTED
Neustar Inc
NSR
| $686K | ﹤0.01% |
27,635
+10,235
| +59% | +$254K |
|
|
SEMG
1079
DELISTED
SEMGROUP CORPORATION
SEMG
| $685K | ﹤0.01% |
+8,223
| New | +$685K |
|
1080
Comerica
CMA
$9.06B
| $684K | ﹤0.01% |
+13,704
| New | +$684K |
|
1081
Encompass Health
EHC
$12.7B
| $683K | ﹤0.01% |
+23,261
| New | +$683K |
|
1082
Teradata
TDC
$2B
| $683K | ﹤0.01% |
+16,270
| New | +$683K |
|
|
CTWS
1083
DELISTED
Connecticut Water Service Inc
CTWS
| $683K | ﹤0.01% |
+21,009
| New | +$683K |
|
1084
Treehouse Foods
THS
$882M
| $682K | ﹤0.01% |
+8,457
| New | +$682K |
|
|
QEP
1085
DELISTED
QEP RESOURCES, INC.
QEP
| $677K | ﹤0.01% |
22,028
+18,828
| +588% | +$579K |
|
|
SUNE
1086
DELISTED
SUNEDISON, INC COM
SUNE
| $677K | ﹤0.01% |
+35,839
| New | +$677K |
|
|
LTM
1087
DELISTED
LIFE TIME FITNESS INC
LTM
| $677K | ﹤0.01% |
+13,417
| New | +$677K |
|
|
SD
1088
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $676K | ﹤0.01% |
+157,489
| New | +$676K |
|
1089
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $675K | ﹤0.01% |
562
+512
| +1,024% | +$615K |
|
1090
Dillards
DDS
$8.97B
| $674K | ﹤0.01% |
+6,183
| New | +$674K |
|
1091
Expedia Group
EXPE
$27.5B
| $674K | ﹤0.01% |
+7,701
| New | +$674K |
|
1092
WD-40
WDFC
$2.86B
| $674K | ﹤0.01% |
9,899
+9,499
| +2,375% | +$647K |
|
1093
Brinker International
EAT
$6.84B
| $673K | ﹤0.01% |
+13,254
| New | +$673K |
|
1094
NVR
NVR
$23.3B
| $673K | ﹤0.01% |
+596
| New | +$673K |
|
1095
DNOW Inc
DNOW
$1.6B
| $671K | ﹤0.01% |
22,043
+10,210
| +86% | +$311K |
|
|
HSNI
1096
DELISTED
HSN, Inc.
HSNI
| $670K | ﹤0.01% |
10,914
+10,564
| +3,018% | +$649K |
|
|
STR
1097
DELISTED
QUESTAR CORP
STR
| $669K | ﹤0.01% |
30,033
+25,333
| +539% | +$564K |
|
1098
PRA Group
PRAA
$657M
| $667K | ﹤0.01% |
+12,794
| New | +$667K |
|
1099
Quaker Houghton
KWR
$2.46B
| $664K | ﹤0.01% |
+9,252
| New | +$664K |
|
1100
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $663K | ﹤0.01% |
+23,110
| New | +$663K |
|