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 | |
|---|---|---|---|---|---|---|
|
SGEN
1351
DELISTED
Seagen Inc. Common Stock
SGEN
| $423K | ﹤0.01% |
11,403
+10,403
| +1,040% | +$386K |
|
1352
Matsons
MATX
$3.28B
| $422K | ﹤0.01% |
16,834
+16,634
| +8,317% | +$417K |
|
1353
Bankunited
BKU
$2.9B
| $421K | ﹤0.01% |
+13,805
| New | +$421K |
|
1354
Urban Outfitters
URBN
$6.33B
| $418K | ﹤0.01% |
+11,403
| New | +$418K |
|
1355
Essential Utilities
WTRG
$10.6B
| $418K | ﹤0.01% |
17,835
+16,585
| +1,327% | +$389K |
|
|
POLY
1356
DELISTED
Plantronics, Inc.
POLY
| $418K | ﹤0.01% |
+8,730
| New | +$418K |
|
1357
Invesco Dividend Achievers ETF
PFM
$737M
| $417K | ﹤0.01% |
+20,000
| New | +$417K |
|
|
PL
1358
DELISTED
PROTECTIVE LIFE CORP
PL
| $416K | ﹤0.01% |
+5,997
| New | +$416K |
|
|
TWTC
1359
DELISTED
TW TELECOM INC CL A COM
TWTC
| $416K | ﹤0.01% |
+9,985
| New | +$416K |
|
1360
iShares US Financials ETF
IYF
$4.1B
| $415K | ﹤0.01% |
9,902
+9,322
| +1,607% | +$391K |
|
1361
Kulicke & Soffa
KLIC
$1.98B
| $415K | ﹤0.01% |
29,155
+20,895
| +253% | +$297K |
|
1362
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $415K | ﹤0.01% |
30,476
+9,277
| +44% | +$126K |
|
|
OCSI
1363
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $415K | ﹤0.01% |
+35,110
| New | +$415K |
|
1364
Xylem
XYL
$33.5B
| $414K | ﹤0.01% |
11,675
+8,855
| +314% | +$314K |
|
|
CVLY
1365
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $414K | ﹤0.01% |
27,164
| – | – |
|
1366
Designer Brands
DBI
$233M
| $413K | ﹤0.01% |
+13,720
| New | +$413K |
|
1367
Myriad Genetics
MYGN
$642M
| $412K | ﹤0.01% |
10,649
+10,549
| +10,549% | +$408K |
|
|
CONN
1368
DELISTED
Conn's Inc.
CONN
| $412K | ﹤0.01% |
+13,590
| New | +$412K |
|
|
TIBX
1369
DELISTED
TIBCO SOFTWARE INC
TIBX
| $412K | ﹤0.01% |
+17,432
| New | +$412K |
|
1370
Cracker Barrel
CBRL
$1.09B
| $411K | ﹤0.01% |
+3,983
| New | +$411K |
|
1371
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $410K | ﹤0.01% |
+8,467
| New | +$410K |
|
1372
Dr. Reddy's Laboratories
RDY
$12.1B
| $408K | ﹤0.01% |
+38,780
| New | +$408K |
|
|
SIX
1373
DELISTED
Six Flags Entertainment Corp.
SIX
| $408K | ﹤0.01% |
+11,843
| New | +$408K |
|
1374
MGIC Investment
MTG
$6.54B
| $407K | ﹤0.01% |
+52,104
| New | +$407K |
|
1375
Brookfield
BN
$100B
| $406K | ﹤0.01% |
25,771
+15,804
| +159% | +$249K |
|