M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$107M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.4M |
| 4 |
Kinder Morgan
KMI
|
$35M |
| 5 |
iShares Global Energy ETF
IXC
|
$34.6M |
Top Sells
| 1 |
eBay
EBAY
|
$141M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$38.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Energy | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.71% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $10.3M | 0.06% |
856,077
-16,281
| -2% | -$197K |
|
|
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.3M | 0.06% |
77,464
-23,682
| -23% | -$3.14M |
|
228
TotalEnergies
TTE
$133B
| $10.2M | 0.06% |
198,616
+25,416
| +15% | +$1.3M |
|
229
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.1M | 0.06% |
345,142
+35,648
| +12% | +$1.04M |
|
230
Accenture
ACN
$159B
| $10M | 0.06% |
112,227
+7,490
| +7% | +$669K |
|
231
Rockwell Automation
ROK
$38.2B
| $9.89M | 0.06% |
88,897
-10,221
| -10% | -$1.14M |
|
232
BorgWarner
BWA
$9.53B
| $9.86M | 0.06% |
203,872
-38,362
| -16% | -$1.86M |
|
233
UnitedHealth
UNH
$286B
| $9.86M | 0.06% |
97,493
-4,383
| -4% | -$443K |
|
234
Applied Materials
AMAT
$130B
| $9.81M | 0.06% |
393,639
-2,403
| -0.6% | -$59.9K |
|
235
Graco
GGG
$14.2B
| $9.8M | 0.06% |
366,759
-56,235
| -13% | -$1.5M |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.75M | 0.06% |
81,631
-1,125
| -1% | -$134K |
|
237
Yum! Brands
YUM
$40.1B
| $9.74M | 0.06% |
186,011
-7,761
| -4% | -$406K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $9.66M | 0.06% |
74,533
+4,644
| +7% | +$602K |
|
239
PVH
PVH
$4.22B
| $9.62M | 0.06% |
75,012
-20,008
| -21% | -$2.56M |
|
240
CBRE Group
CBRE
$48.9B
| $9.56M | 0.06% |
279,204
-69,305
| -20% | -$2.37M |
|
241
IPG Photonics
IPGP
$3.56B
| $9.55M | 0.06% |
127,427
-23,917
| -16% | -$1.79M |
|
242
Baxter International
BAX
$12.5B
| $9.54M | 0.06% |
239,648
+25,564
| +12% | +$1.02M |
|
243
Ametek
AME
$43.3B
| $9.49M | 0.06% |
180,240
-53,830
| -23% | -$2.83M |
|
244
Cognizant
CTSH
$35.1B
| $9.47M | 0.06% |
179,922
+6,717
| +4% | +$354K |
|
245
Invesco QQQ Trust
QQQ
$368B
| $9.43M | 0.06% |
91,326
-32,070
| -26% | -$3.31M |
|
246
HEICO Class A
HEI.A
$35.1B
| $9.38M | 0.06% |
386,816
-81,467
| -17% | -$1.98M |
|
247
Waste Connections
WCN
$46.1B
| $9.33M | 0.06% |
317,996
-20,470
| -6% | -$600K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $9.29M | 0.06% |
113,279
-23,724
| -17% | -$1.95M |
|
249
MDU Resources
MDU
$3.31B
| $9.27M | 0.06% |
1,037,571
-22,265
| -2% | -$199K |
|
|
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.11M | 0.06% |
105,042
-8,359
| -7% | -$725K |
|