M&T Bank Portfolio holdings
AUM
$29.1B
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
+$15.6B
(+551%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
84.77%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,174
Increased
908
Reduced
8
Closed
163
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 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $29.1M | 0.19% |
767,390
+640,358
| +504% | +$24.3M |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.3M | 0.18% |
119,681
+97,949
| +451% | +$23.2M |
|
103
American Express
AXP
$230B
| $27.7M | 0.18% |
316,570
+282,493
| +829% | +$24.7M |
|
104
Lowe's Companies
LOW
$145B
| $27.5M | 0.18% |
520,282
+350,904
| +207% | +$18.6M |
|
105
Caterpillar
CAT
$196B
| $27.4M | 0.18% |
277,047
+199,519
| +257% | +$19.8M |
|
106
Chubb
CB
$110B
| $27.1M | 0.17% |
258,400
+239,399
| +1,260% | +$25.1M |
|
107
Dominion Energy
D
$50.5B
| $26.9M | 0.17% |
389,751
+262,033
| +205% | +$18.1M |
|
108
Southern Company
SO
$102B
| $26.7M | 0.17% |
612,106
+515,055
| +531% | +$22.5M |
|
109
Norfolk Southern
NSC
$62.4B
| $26.4M | 0.17% |
236,230
+212,700
| +904% | +$23.7M |
|
|
HCBK
110
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $26.3M | 0.17% |
+2,703,137
| New | +$26.3M |
|
111
Citigroup
C
$174B
| $26.1M | 0.17% |
503,996
+409,296
| +432% | +$21.2M |
|
112
Colgate-Palmolive
CL
$67.9B
| $25.7M | 0.16% |
393,683
+227,984
| +138% | +$14.9M |
|
113
Biogen
BIIB
$20.5B
| $25.7M | 0.16% |
77,573
+56,303
| +265% | +$18.6M |
|
114
Amazon
AMZN
$2.4T
| $25.3M | 0.16% |
78,391
+62,732
| +401% | +$20.2M |
|
115
Boeing
BA
$179B
| $25.2M | 0.16% |
197,506
+168,564
| +582% | +$21.5M |
|
116
American Tower
AMT
$95.5B
| $24.4M | 0.16% |
260,884
+199,063
| +322% | +$18.6M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.15% |
405,756
+389,756
| +2,436% | +$23.1M |
|
118
Travelers Companies
TRV
$61.1B
| $24M | 0.15% |
255,819
+219,923
| +613% | +$20.7M |
|
119
Starbucks
SBUX
$102B
| $23.9M | 0.15% |
316,632
+224,222
| +243% | +$16.9M |
|
120
Tapestry
TPR
$21.4B
| $23.9M | 0.15% |
670,912
+561,024
| +511% | +$20M |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $23.7M | 0.15% |
316,504
+24,881
| +9% | +$1.86M |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $23.3M | 0.15% |
193,794
+154,134
| +389% | +$18.5M |
|
123
Old Republic International
ORI
$9.93B
| $23.3M | 0.15% |
1,631,692
+1,520,353
| +1,366% | +$21.7M |
|
124
Unilever
UL
$156B
| $23M | 0.15% |
549,222
+498,319
| +979% | +$20.9M |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $23M | 0.15% |
759,841
+718,057
| +1,718% | +$21.7M |
|