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 | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $9.08M | 0.06% |
131,385
-34,276
| -21% | -$2.37M |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $8.99M | 0.06% |
347,424
-62,421
| -15% | -$1.62M |
|
|
VAL
253
DELISTED
Valspar
VAL
| $8.85M | 0.06% |
102,328
-7,620
| -7% | -$659K |
|
254
NewMarket
NEU
$7.64B
| $8.84M | 0.06% |
21,906
-2,828
| -11% | -$1.14M |
|
255
Illinois Tool Works
ITW
$77.6B
| $8.8M | 0.06% |
92,884
+4,262
| +5% | +$404K |
|
256
Skyworks Solutions
SWKS
$11.2B
| $8.63M | 0.05% |
118,732
+16,342
| +16% | +$1.19M |
|
257
Duke Energy
DUK
$93.8B
| $8.54M | 0.05% |
102,210
-4,114
| -4% | -$344K |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $8.52M | 0.05% |
118,895
+35,835
| +43% | +$2.57M |
|
259
Southwest Airlines
LUV
$16.5B
| $8.52M | 0.05% |
201,215
+50,612
| +34% | +$2.14M |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $8.51M | 0.05% |
73,352
-6,023
| -8% | -$699K |
|
261
LKQ Corp
LKQ
$8.33B
| $8.5M | 0.05% |
302,095
-58,949
| -16% | -$1.66M |
|
262
Ecolab
ECL
$77.6B
| $8.46M | 0.05% |
80,881
-16,118
| -17% | -$1.68M |
|
263
Exelon
EXC
$43.9B
| $8.42M | 0.05% |
318,295
-1,700
| -0.5% | -$45K |
|
264
MarketAxess Holdings
MKTX
$7.01B
| $8.42M | 0.05% |
117,371
-16,366
| -12% | -$1.17M |
|
|
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.4M | 0.05% |
182,764
-906
| -0.5% | -$41.6K |
|
266
Kroger
KR
$44.8B
| $8.4M | 0.05% |
261,554
+33,758
| +15% | +$1.08M |
|
|
AGN
267
DELISTED
ALLERGAN INC
AGN
| $8.36M | 0.05% |
39,316
+1,782
| +5% | +$379K |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $8.19M | 0.05% |
67,100
-9,830
| -13% | -$1.2M |
|
269
J.M. Smucker
SJM
$12B
| $8.11M | 0.05% |
80,306
-547
| -0.7% | -$55.2K |
|
|
GRA
270
DELISTED
W.R. Grace & Co.
GRA
| $8.11M | 0.05% |
85,022
-11,857
| -12% | -$1.13M |
|
271
Allstate
ALL
$53.1B
| $8.08M | 0.05% |
115,016
+9,732
| +9% | +$684K |
|
272
Adobe
ADBE
$148B
| $8.04M | 0.05% |
110,620
-1,673
| -1% | -$122K |
|
273
Halliburton
HAL
$18.8B
| $7.97M | 0.05% |
202,579
-34,989
| -15% | -$1.38M |
|
|
SPLS
274
DELISTED
Staples Inc
SPLS
| $7.96M | 0.05% |
439,488
-9,347
| -2% | -$169K |
|
275
Plains All American Pipeline
PAA
$12.1B
| $7.94M | 0.05% |
154,723
-5,482
| -3% | -$281K |
|