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 | |
|---|---|---|---|---|---|---|
1551
Flotek Industries
FTK
$340M
| $303K | ﹤0.01% |
+1,935
| New | +$303K |
|
1552
Applied Industrial Technologies
AIT
$10.1B
| $302K | ﹤0.01% |
+6,606
| New | +$302K |
|
1553
Antero Resources
AR
$10.1B
| $302K | ﹤0.01% |
+5,508
| New | +$302K |
|
1554
Commault Systems
CVLT
$7.95B
| $302K | ﹤0.01% |
+5,987
| New | +$302K |
|
1555
iShares Latin America 40 ETF
ILF
$1.81B
| $302K | ﹤0.01% |
+8,187
| New | +$302K |
|
1556
Mueller Water Products
MWA
$3.96B
| $302K | ﹤0.01% |
+36,595
| New | +$302K |
|
1557
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $302K | ﹤0.01% |
+17,100
| New | +$302K |
|
1558
Teck Resources
TECK
$20.3B
| $302K | ﹤0.01% |
16,057
+15,057
| +1,506% | +$283K |
|
1559
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $302K | ﹤0.01% |
+6,291
| New | +$302K |
|
|
GEVA
1560
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $302K | ﹤0.01% |
+4,388
| New | +$302K |
|
1561
RH
RH
$4.27B
| $301K | ﹤0.01% |
3,784
+3,684
| +3,684% | +$293K |
|
1562
Saic
SAIC
$4.85B
| $301K | ﹤0.01% |
+6,816
| New | +$301K |
|
1563
Teradyne
TER
$18.3B
| $301K | ﹤0.01% |
+15,507
| New | +$301K |
|
1564
Tejon Ranch
TRC
$453M
| $301K | ﹤0.01% |
+11,062
| New | +$301K |
|
1565
National Beverage
FIZZ
$3.77B
| $300K | ﹤0.01% |
+30,766
| New | +$300K |
|
1566
TruBridge
TBRG
$311M
| $300K | ﹤0.01% |
+5,210
| New | +$300K |
|
|
RDC
1567
DELISTED
Rowan Companies Plc
RDC
| $300K | ﹤0.01% |
+11,859
| New | +$300K |
|
1568
iShares US Industrials ETF
IYJ
$1.69B
| $299K | ﹤0.01% |
+5,920
| New | +$299K |
|
1569
Pultegroup
PHM
$27.4B
| $299K | ﹤0.01% |
+16,994
| New | +$299K |
|
|
SUP
1570
DELISTED
Superior Industries International
SUP
| $299K | ﹤0.01% |
+17,044
| New | +$299K |
|
|
CNW
1571
DELISTED
CON-WAY INC.
CNW
| $299K | ﹤0.01% |
+6,308
| New | +$299K |
|
1572
Cboe Global Markets
CBOE
$24.7B
| $298K | ﹤0.01% |
5,558
+5,358
| +2,679% | +$287K |
|
1573
Nuveen Municipal Value Fund
NUV
$1.85B
| $298K | ﹤0.01% |
31,703
+22,984
| +264% | +$216K |
|
1574
Silicon Laboratories
SLAB
$4.41B
| $298K | ﹤0.01% |
+7,352
| New | +$298K |
|
1575
Wabash National
WNC
$469M
| $298K | ﹤0.01% |
+22,384
| New | +$298K |
|