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 | |
|---|---|---|---|---|---|---|
|
CEB
1526
DELISTED
CEB Inc.
CEB
| $316K | ﹤0.01% |
+5,254
| New | +$316K |
|
1527
Agios Pharmaceuticals
AGIO
$2.11B
| $315K | ﹤0.01% |
+5,130
| New | +$315K |
|
1528
Invesco Water Resources ETF
PHO
$2.24B
| $315K | ﹤0.01% |
12,800
+11,950
| +1,406% | +$294K |
|
1529
ProShares UltraShort S&P500
SDS
$468M
| $315K | ﹤0.01% |
638
+637
| +63,700% | +$315K |
|
|
AKRX
1530
DELISTED
Akorn, Inc.
AKRX
| $315K | ﹤0.01% |
+8,660
| New | +$315K |
|
|
OUTR
1531
DELISTED
OUTERWALL INC
OUTR
| $315K | ﹤0.01% |
+5,624
| New | +$315K |
|
1532
FNB Corp
FNB
$5.88B
| $314K | ﹤0.01% |
26,330
+14,960
| +132% | +$178K |
|
1533
Kforce
KFRC
$580M
| $313K | ﹤0.01% |
+16,031
| New | +$313K |
|
|
S
1534
DELISTED
Sprint Corporation
S
| $313K | ﹤0.01% |
+49,332
| New | +$313K |
|
1535
Fortinet
FTNT
$62B
| $312K | ﹤0.01% |
+61,845
| New | +$312K |
|
1536
Hillenbrand
HI
$1.81B
| $312K | ﹤0.01% |
+10,067
| New | +$312K |
|
1537
Plains GP Holdings
PAGP
$3.68B
| $311K | ﹤0.01% |
+3,810
| New | +$311K |
|
1538
Portland General Electric
POR
$4.64B
| $309K | ﹤0.01% |
+9,612
| New | +$309K |
|
1539
Zebra Technologies
ZBRA
$16B
| $309K | ﹤0.01% |
+4,359
| New | +$309K |
|
|
BMTC
1540
DELISTED
Bryn Mawr Bank Corp
BMTC
| $309K | ﹤0.01% |
+10,917
| New | +$309K |
|
|
CNL
1541
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $309K | ﹤0.01% |
+6,397
| New | +$309K |
|
|
THOR
1542
DELISTED
THORATEC CORPORATION
THOR
| $308K | ﹤0.01% |
+11,497
| New | +$308K |
|
|
NPBC
1543
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $307K | ﹤0.01% |
31,461
+29,961
| +1,997% | +$292K |
|
1544
BGC Group
BGC
$4.84B
| $306K | ﹤0.01% |
+63,800
| New | +$306K |
|
1545
CRH
CRH
$76.5B
| $306K | ﹤0.01% |
+13,402
| New | +$306K |
|
|
EFII
1546
DELISTED
Electronics for Imaging
EFII
| $306K | ﹤0.01% |
+6,918
| New | +$306K |
|
1547
Franklin Electric
FELE
$4.28B
| $305K | ﹤0.01% |
+8,777
| New | +$305K |
|
1548
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $304K | ﹤0.01% |
+5,455
| New | +$304K |
|
1549
UFP Industries
UFPI
$5.98B
| $304K | ﹤0.01% |
+21,348
| New | +$304K |
|
1550
Scotiabank
BNS
$79.9B
| $303K | ﹤0.01% |
+5,218
| New | +$303K |
|