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 | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$116B
| $15.1M | 0.1% |
135,802
+104,906
| +340% | +$11.6M |
|
177
Digital Realty Trust
DLR
$55.5B
| $15M | 0.1% |
240,977
+225,371
| +1,444% | +$14.1M |
|
178
Bank of America
BAC
$375B
| $14.8M | 0.1% |
870,467
+655,781
| +305% | +$11.2M |
|
179
Clorox
CLX
$15.2B
| $14.7M | 0.09% |
153,053
+131,781
| +620% | +$12.7M |
|
|
WES
180
DELISTED
Western Gas Partners Lp
WES
| $14.6M | 0.09% |
194,908
+189,829
| +3,738% | +$14.2M |
|
181
Cardinal Health
CAH
$35.7B
| $14.5M | 0.09% |
193,707
+176,846
| +1,049% | +$13.2M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $14.5M | 0.09% |
128,876
+99,308
| +336% | +$11.2M |
|
183
Starwood Property Trust
STWD
$7.52B
| $14.3M | 0.09% |
649,454
+595,985
| +1,115% | +$13.1M |
|
184
HP
HPQ
$27B
| $14.2M | 0.09% |
883,207
+745,181
| +540% | +$12M |
|
185
Lumen
LUMN
$5.1B
| $14.1M | 0.09% |
345,490
+285,246
| +473% | +$11.7M |
|
186
Church & Dwight Co
CHD
$23.2B
| $13.8M | 0.09% |
394,068
+364,820
| +1,247% | +$12.8M |
|
187
Cummins
CMI
$55.2B
| $13.6M | 0.09% |
103,184
+72,523
| +237% | +$9.57M |
|
|
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.6M | 0.09% |
145,768
+141,443
| +3,270% | +$13.2M |
|
|
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.4M | 0.09% |
737,069
+688,186
| +1,408% | +$12.5M |
|
190
Simon Property Group
SPG
$59.3B
| $13.2M | 0.08% |
80,155
+70,345
| +717% | +$11.6M |
|
|
GMCR
191
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.2M | 0.08% |
101,146
+89,641
| +779% | +$11.7M |
|
192
ENI
E
$52.5B
| $13.2M | 0.08% |
278,438
+259,598
| +1,378% | +$12.3M |
|
193
General Dynamics
GD
$86.7B
| $13.1M | 0.08% |
103,242
+58,823
| +132% | +$7.48M |
|
194
Energy Transfer Partners
ET
$60.6B
| $13M | 0.08% |
421,758
+421,358
| +105,340% | +$13M |
|
195
Blackrock
BLK
$172B
| $13M | 0.08% |
39,507
+21,057
| +114% | +$6.91M |
|
196
SPDR Gold Trust
GLD
$110B
| $12.7M | 0.08% |
108,864
+98,532
| +954% | +$11.5M |
|
|
WR
197
DELISTED
Westar Energy Inc
WR
| $12.4M | 0.08% |
363,107
+341,950
| +1,616% | +$11.7M |
|
198
Sonoco
SON
$4.49B
| $12.3M | 0.08% |
312,992
+287,598
| +1,133% | +$11.3M |
|
199
Invesco QQQ Trust
QQQ
$368B
| $12.2M | 0.08% |
123,396
+122,235
| +10,528% | +$12.1M |
|
200
Intuitive Surgical
ISRG
$163B
| $12.1M | 0.08% |
234,981
+150,246
| +177% | +$7.71M |
|