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 | |
|---|---|---|---|---|---|---|
|
DNB
1251
DELISTED
Dun & Bradstreet
DNB
| $510K | ﹤0.01% |
4,340
+3,868
| +819% | +$455K |
|
1252
VeriSign
VRSN
$26.5B
| $508K | ﹤0.01% |
+9,201
| New | +$508K |
|
|
HEES
1253
DELISTED
H&E Equipment Services
HEES
| $505K | ﹤0.01% |
+12,535
| New | +$505K |
|
1254
WESCO International
WCC
$10.7B
| $504K | ﹤0.01% |
+6,444
| New | +$504K |
|
|
APL
1255
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $503K | ﹤0.01% |
+13,800
| New | +$503K |
|
1256
HF Sinclair
DINO
$9.57B
| $502K | ﹤0.01% |
11,472
+10,472
| +1,047% | +$458K |
|
1257
XPO
XPO
$15.3B
| $501K | ﹤0.01% |
+38,418
| New | +$501K |
|
1258
EPR Properties
EPR
$4.31B
| $500K | ﹤0.01% |
+9,874
| New | +$500K |
|
|
QGENF
1259
DELISTED
QIAGEN NV
QGENF
| $497K | ﹤0.01% |
+21,882
| New | +$497K |
|
1260
Cadence Design Systems
CDNS
$92.2B
| $495K | ﹤0.01% |
+28,754
| New | +$495K |
|
|
BKW
1261
DELISTED
BURGER KING WORLDWIDE
BKW
| $494K | ﹤0.01% |
+16,675
| New | +$494K |
|
1262
Ashland
ASH
$2.42B
| $492K | ﹤0.01% |
9,631
+7,618
| +378% | +$389K |
|
1263
AptarGroup
ATR
$8.98B
| $492K | ﹤0.01% |
+8,097
| New | +$492K |
|
1264
Spectrum Brands
SPB
$1.3B
| $492K | ﹤0.01% |
+5,426
| New | +$492K |
|
|
MINI
1265
DELISTED
Mobile Mini Inc
MINI
| $492K | ﹤0.01% |
+14,100
| New | +$492K |
|
1266
Brixmor Property Group
BRX
$8.51B
| $491K | ﹤0.01% |
+22,046
| New | +$491K |
|
1267
Tetra Tech
TTEK
$9.51B
| $491K | ﹤0.01% |
+98,170
| New | +$491K |
|
1268
Utah Medical Products
UTMD
$195M
| $491K | ﹤0.01% |
+10,065
| New | +$491K |
|
|
UTIW
1269
DELISTED
UTI WORLDWIDE INC
UTIW
| $491K | ﹤0.01% |
46,126
-1,874
| -4% | -$19.9K |
|
1270
LPL Financial
LPLA
$27.8B
| $490K | ﹤0.01% |
+10,628
| New | +$490K |
|
|
ORB
1271
DELISTED
ORBITAL SCIENCES CORP
ORB
| $490K | ﹤0.01% |
+17,640
| New | +$490K |
|
1272
Nordson
NDSN
$12.6B
| $489K | ﹤0.01% |
+6,428
| New | +$489K |
|
|
WIRE
1273
DELISTED
Encore Wire Corp
WIRE
| $487K | ﹤0.01% |
+13,133
| New | +$487K |
|
1274
CDW
CDW
$22.4B
| $486K | ﹤0.01% |
+15,655
| New | +$486K |
|
1275
Universal Display
OLED
$6.52B
| $486K | ﹤0.01% |
14,907
+13,607
| +1,047% | +$444K |
|