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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.4B
| $11.8M | 0.08% |
234,070
+213,237
| +1,024% | +$10.7M |
|
202
Darden Restaurants
DRI
$24.5B
| $11.6M | 0.07% |
251,853
+216,378
| +610% | +$9.95M |
|
203
Perrigo
PRGO
$3.2B
| $11.6M | 0.07% |
77,109
+68,664
| +813% | +$10.3M |
|
204
PVH
PVH
$4.29B
| $11.5M | 0.07% |
95,020
+85,824
| +933% | +$10.4M |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $11.4M | 0.07% |
+406,859
| New | +$11.4M |
|
206
State Street
STT
$32.4B
| $11.3M | 0.07% |
153,548
+91,498
| +147% | +$6.74M |
|
207
PPG Industries
PPG
$24.7B
| $11.3M | 0.07% |
114,454
+83,986
| +276% | +$8.26M |
|
208
BorgWarner
BWA
$9.49B
| $11.2M | 0.07% |
242,234
+213,797
| +752% | +$9.9M |
|
209
MDU Resources
MDU
$3.32B
| $11.2M | 0.07% |
+1,059,836
| New | +$11.2M |
|
210
EOG Resources
EOG
$66.4B
| $11.2M | 0.07% |
113,042
+108,680
| +2,492% | +$10.8M |
|
211
TotalEnergies
TTE
$134B
| $11.2M | 0.07% |
173,200
+168,377
| +3,491% | +$10.9M |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $11.2M | 0.07% |
168,091
+87,862
| +110% | +$5.83M |
|
213
Ecolab
ECL
$78B
| $11.1M | 0.07% |
96,999
+67,555
| +229% | +$7.76M |
|
214
Leggett & Platt
LEG
$1.33B
| $11.1M | 0.07% |
317,765
+296,785
| +1,415% | +$10.4M |
|
215
FS KKR Capital
FSK
$5.05B
| $11M | 0.07% |
255,669
+237,318
| +1,293% | +$10.2M |
|
216
Waste Connections
WCN
$46.6B
| $10.9M | 0.07% |
338,466
+250,285
| +284% | +$8.1M |
|
217
Rockwell Automation
ROK
$38.4B
| $10.9M | 0.07% |
99,118
+80,128
| +422% | +$8.8M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.07% |
128,821
+113,146
| +722% | +$9.56M |
|
219
Eaton
ETN
$136B
| $10.9M | 0.07% |
171,458
+163,308
| +2,004% | +$10.3M |
|
220
Texas Instruments
TXN
$170B
| $10.9M | 0.07% |
227,714
+149,386
| +191% | +$7.12M |
|
|
DFT
221
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.8M | 0.07% |
+400,598
| New | +$10.8M |
|
222
West Pharmaceutical
WST
$17.8B
| $10.8M | 0.07% |
240,589
+225,587
| +1,504% | +$10.1M |
|
|
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.8M | 0.07% |
275,694
+272,604
| +8,822% | +$10.6M |
|
224
Corpay
CPAY
$22.6B
| $10.7M | 0.07% |
75,582
+75,138
| +16,923% | +$10.7M |
|
225
Bath & Body Works
BBWI
$6.57B
| $10.5M | 0.07% |
193,416
+169,228
| +700% | +$9.16M |
|