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 | |
|---|---|---|---|---|---|---|
|
EFR
1126
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $627K | ﹤0.01% |
43,566
+2,300
| +6% | +$33.1K |
|
1127
Incyte
INCY
$16.3B
| $627K | ﹤0.01% |
+12,790
| New | +$627K |
|
1128
O-I Glass
OI
$2.01B
| $626K | ﹤0.01% |
+24,060
| New | +$626K |
|
|
NUAN
1129
DELISTED
Nuance Communications, Inc.
NUAN
| $622K | ﹤0.01% |
46,617
+43,706
| +1,501% | +$583K |
|
1130
Atmos Energy
ATO
$26.7B
| $621K | ﹤0.01% |
13,052
+13,022
| +43,407% | +$620K |
|
1131
OGE Energy
OGE
$8.97B
| $620K | ﹤0.01% |
16,720
+15,920
| +1,990% | +$590K |
|
|
MSCC
1132
DELISTED
Microsemi Corp
MSCC
| $620K | ﹤0.01% |
+24,424
| New | +$620K |
|
1133
Vail Resorts
MTN
$5.36B
| $618K | ﹤0.01% |
+7,132
| New | +$618K |
|
|
DNR
1134
DELISTED
Denbury Resources, Inc.
DNR
| $618K | ﹤0.01% |
+41,124
| New | +$618K |
|
|
ACET
1135
DELISTED
Aceto Corp
ACET
| $618K | ﹤0.01% |
+31,985
| New | +$618K |
|
1136
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $617K | ﹤0.01% |
+5,126
| New | +$617K |
|
1137
Chesapeake Utilities
CPK
$2.94B
| $615K | ﹤0.01% |
+14,753
| New | +$615K |
|
1138
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $614K | ﹤0.01% |
+12,794
| New | +$614K |
|
|
USG
1139
DELISTED
Usg
USG
| $614K | ﹤0.01% |
+22,334
| New | +$614K |
|
1140
Healthcare Realty
HR
$6.43B
| $612K | ﹤0.01% |
26,354
+25,854
| +5,171% | +$600K |
|
1141
Gartner
IT
$18.5B
| $611K | ﹤0.01% |
+8,332
| New | +$611K |
|
1142
Invesco International Dividend Achievers ETF
PID
$868M
| $607K | ﹤0.01% |
+32,804
| New | +$607K |
|
|
CVC
1143
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $607K | ﹤0.01% |
+34,609
| New | +$607K |
|
1144
Cleveland-Cliffs
CLF
$5.86B
| $603K | ﹤0.01% |
58,148
+56,598
| +3,651% | +$587K |
|
1145
Prospect Capital
PSEC
$1.3B
| $601K | ﹤0.01% |
60,736
+23,236
| +62% | +$230K |
|
|
RAD
1146
DELISTED
Rite Aid Corporation
RAD
| $600K | ﹤0.01% |
+6,200
| New | +$600K |
|
1147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $595K | ﹤0.01% |
+69,920
| New | +$595K |
|
1148
Darling Ingredients
DAR
$5B
| $593K | ﹤0.01% |
+32,335
| New | +$593K |
|
|
AZPN
1149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $591K | ﹤0.01% |
+15,686
| New | +$591K |
|
|
SONC
1150
DELISTED
Sonic Corp
SONC
| $590K | ﹤0.01% |
+26,392
| New | +$590K |
|