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 | |
|---|---|---|---|---|---|---|
1751
ONE Gas
OGS
$4.48B
| $239K | ﹤0.01% |
6,977
+6,627
| +1,893% | +$227K |
|
1752
Bank OZK
OZK
$5.87B
| $239K | ﹤0.01% |
+7,556
| New | +$239K |
|
1753
Watsco
WSO
$16B
| $239K | ﹤0.01% |
+2,781
| New | +$239K |
|
|
BGG
1754
DELISTED
Briggs & Stratton Corp.
BGG
| $239K | ﹤0.01% |
13,259
+12,459
| +1,557% | +$225K |
|
1755
VanEck Gold Miners ETF
GDX
$20.6B
| $238K | ﹤0.01% |
+11,141
| New | +$238K |
|
1756
MSCI
MSCI
$44.1B
| $238K | ﹤0.01% |
+5,065
| New | +$238K |
|
1757
Insulet
PODD
$24B
| $238K | ﹤0.01% |
+6,445
| New | +$238K |
|
1758
Acadia Realty Trust
AKR
$2.57B
| $237K | ﹤0.01% |
+8,627
| New | +$237K |
|
1759
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $237K | ﹤0.01% |
+7,500
| New | +$237K |
|
|
AVP
1760
DELISTED
Avon Products, Inc.
AVP
| $237K | ﹤0.01% |
18,715
+18,024
| +2,608% | +$228K |
|
|
WBMD
1761
DELISTED
WebMD Health Corp.
WBMD
| $237K | ﹤0.01% |
+5,678
| New | +$237K |
|
1762
Hyster-Yale Materials Handling
HY
$643M
| $236K | ﹤0.01% |
+3,301
| New | +$236K |
|
1763
Radian Group
RDN
$4.74B
| $236K | ﹤0.01% |
+16,554
| New | +$236K |
|
1764
iShares US Utilities ETF
IDU
$1.59B
| $235K | ﹤0.01% |
4,464
+4,344
| +3,620% | +$229K |
|
|
CSOD
1765
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $235K | ﹤0.01% |
+6,824
| New | +$235K |
|
|
BRSL
1766
Brightstar Lottery PLC
BRSL
$3.15B
| $234K | ﹤0.01% |
+13,908
| New | +$234K |
|
1767
Ubiquiti
UI
$37.3B
| $234K | ﹤0.01% |
+6,231
| New | +$234K |
|
|
TIME
1768
DELISTED
Time Inc.
TIME
| $234K | ﹤0.01% |
9,997
+9,606
| +2,457% | +$225K |
|
|
MW
1769
DELISTED
THE MENS WAREHOUSE INC
MW
| $234K | ﹤0.01% |
+4,961
| New | +$234K |
|
|
ANK
1770
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $234K | ﹤0.01% |
+4,336
| New | +$234K |
|
1771
PLDT
PHI
$4.22B
| $233K | ﹤0.01% |
+3,382
| New | +$233K |
|
|
PAY
1772
DELISTED
Verifone Systems Inc
PAY
| $233K | ﹤0.01% |
+6,810
| New | +$233K |
|
1773
CNO Financial Group
CNO
$3.81B
| $232K | ﹤0.01% |
+13,650
| New | +$232K |
|
1774
MidCap Financial Investment
MFIC
$1.17B
| $232K | ﹤0.01% |
9,455
+8,188
| +646% | +$201K |
|
1775
Universal Corp
UVV
$1.38B
| $232K | ﹤0.01% |
+5,221
| New | +$232K |
|