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 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $22.8M | 0.15% |
221,074
+160,346
| +264% | +$16.5M |
|
127
Regeneron Pharmaceuticals
REGN
$60.1B
| $22.8M | 0.15% |
63,122
+49,133
| +351% | +$17.7M |
|
128
Target
TGT
$42.1B
| $21.9M | 0.14% |
348,761
+276,239
| +381% | +$17.3M |
|
129
Visa
V
$681B
| $21.6M | 0.14% |
405,152
+301,260
| +290% | +$16.1M |
|
130
FedEx
FDX
$53.2B
| $21.6M | 0.14% |
133,534
+121,882
| +1,046% | +$19.7M |
|
131
BP
BP
$88.4B
| $21.5M | 0.14% |
599,242
+568,337
| +1,839% | +$20.4M |
|
132
Honeywell
HON
$137B
| $21.3M | 0.14% |
239,484
+191,624
| +400% | +$17M |
|
133
PPL Corp
PPL
$27B
| $21.1M | 0.14% |
690,823
+533,508
| +339% | +$16.3M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $20.9M | 0.13% |
205,937
+167,269
| +433% | +$17M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $20.8M | 0.13% |
219,077
+164,517
| +302% | +$15.6M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $20.6M | 0.13% |
225,852
+219,852
| +3,664% | +$20M |
|
137
Mastercard
MA
$538B
| $20.4M | 0.13% |
276,165
+218,860
| +382% | +$16.2M |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $20.4M | 0.13% |
298,474
+270,897
| +982% | +$18.5M |
|
139
Booking.com
BKNG
$181B
| $20.4M | 0.13% |
17,593
+11,012
| +167% | +$12.8M |
|
140
Nike
NKE
$111B
| $20.2M | 0.13% |
453,444
+318,382
| +236% | +$14.2M |
|
141
DuPont de Nemours
DD
$32.3B
| $20.2M | 0.13% |
191,153
+133,716
| +233% | +$14.1M |
|
142
US Bancorp
USB
$76.5B
| $20.1M | 0.13% |
480,315
+420,642
| +705% | +$17.6M |
|
143
Arthur J. Gallagher & Co
AJG
$77B
| $20M | 0.13% |
440,158
+402,576
| +1,071% | +$18.3M |
|
144
United Parcel Service
UPS
$71.6B
| $19.6M | 0.13% |
199,312
+111,891
| +128% | +$11M |
|
145
Delta Air Lines
DAL
$39.5B
| $19.5M | 0.13% |
538,950
+507,984
| +1,640% | +$18.4M |
|
146
Mondelez International
MDLZ
$78.8B
| $19.2M | 0.12% |
561,316
+381,620
| +212% | +$13.1M |
|
147
Medtronic
MDT
$119B
| $19.2M | 0.12% |
309,879
+282,942
| +1,050% | +$17.5M |
|
148
Omnicom Group
OMC
$15.2B
| $19.1M | 0.12% |
277,341
+231,962
| +511% | +$16M |
|
|
WPP
149
DELISTED
WAUSAU PAPER CORP.
WPP
| $19.1M | 0.12% |
+2,406,653
| New | +$19.1M |
|
150
Vodafone
VOD
$28.3B
| $18.7M | 0.12% |
567,869
+474,048
| +505% | +$15.6M |
|