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 | |
|---|---|---|---|---|---|---|
1151
B&G Foods
BGS
$363M
| $589K | ﹤0.01% |
+21,364
| New | +$589K |
|
1152
CenterPoint Energy
CNP
$25B
| $588K | ﹤0.01% |
+24,096
| New | +$588K |
|
1153
iShares US Financial Services ETF
IYG
$1.94B
| $588K | ﹤0.01% |
+20,478
| New | +$588K |
|
1154
MasTec
MTZ
$15B
| $588K | ﹤0.01% |
+19,192
| New | +$588K |
|
|
EEQ
1155
DELISTED
Enbridge Energy Management Llc
EEQ
| $588K | ﹤0.01% |
+23,151
| New | +$588K |
|
1156
Alexandria Real Estate Equities
ARE
$14.6B
| $587K | ﹤0.01% |
+7,965
| New | +$587K |
|
|
LM
1157
DELISTED
Legg Mason, Inc.
LM
| $586K | ﹤0.01% |
11,439
+5,614
| +96% | +$288K |
|
1158
VanEck Agribusiness ETF
MOO
$625M
| $585K | ﹤0.01% |
+11,067
| New | +$585K |
|
1159
SAP
SAP
$301B
| $585K | ﹤0.01% |
8,097
+7,397
| +1,057% | +$534K |
|
|
DNKN
1160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $585K | ﹤0.01% |
+13,021
| New | +$585K |
|
1161
Hilton Worldwide
HLT
$64.8B
| $584K | ﹤0.01% |
+7,913
| New | +$584K |
|
1162
Littelfuse
LFUS
$6.54B
| $584K | ﹤0.01% |
+6,847
| New | +$584K |
|
1163
Monro
MNRO
$521M
| $581K | ﹤0.01% |
+11,987
| New | +$581K |
|
1164
Hancock Whitney
HWC
$5.36B
| $580K | ﹤0.01% |
+18,092
| New | +$580K |
|
1165
RenaissanceRe
RNR
$11.5B
| $578K | ﹤0.01% |
+5,787
| New | +$578K |
|
1166
Coherent
COHR
$15.8B
| $577K | ﹤0.01% |
48,978
+378
| +0.8% | +$4.45K |
|
1167
Cintas
CTAS
$81.4B
| $577K | ﹤0.01% |
+32,720
| New | +$577K |
|
|
TFCF
1168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $577K | ﹤0.01% |
+17,334
| New | +$577K |
|
1169
Nexstar Media Group
NXST
$6.28B
| $576K | ﹤0.01% |
+14,234
| New | +$576K |
|
|
AEGN
1170
DELISTED
Aegion Corp
AEGN
| $576K | ﹤0.01% |
+25,859
| New | +$576K |
|
|
FCE.A
1171
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $576K | ﹤0.01% |
29,473
+23,473
| +391% | +$459K |
|
1172
D.R. Horton
DHI
$53.1B
| $574K | ﹤0.01% |
27,975
+16,575
| +145% | +$340K |
|
1173
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $574K | ﹤0.01% |
+26,708
| New | +$574K |
|
|
MODV
1174
DELISTED
ModivCare
MODV
| $574K | ﹤0.01% |
+11,873
| New | +$574K |
|
1175
Vanguard Total International Stock ETF
VXUS
$104B
| $572K | ﹤0.01% |
11,223
+10,823
| +2,706% | +$552K |
|