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 | Technology | 7.68% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
301
DELISTED
Tiffany & Co.
TIF
| $7.07M | 0.04% |
66,123
-861
| -1% | -$92K |
|
302
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $7.03M | 0.04% |
206,051
+101,726
| +98% | +$3.47M |
|
303
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.97M | 0.04% |
63,277
-4,945
| -7% | -$545K |
|
304
Dine Brands
DIN
$364M
| $6.95M | 0.04% |
67,082
-13,343
| -17% | -$1.38M |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $6.95M | 0.04% |
+170,534
| New | +$6.95M |
|
306
TE Connectivity
TEL
$61.7B
| $6.89M | 0.04% |
108,916
+8,285
| +8% | +$524K |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $6.88M | 0.04% |
54,643
-1,018
| -2% | -$128K |
|
308
Vanguard Information Technology ETF
VGT
$99.9B
| $6.88M | 0.04% |
65,869
+13,346
| +25% | +$1.39M |
|
309
Sherwin-Williams
SHW
$92.9B
| $6.87M | 0.04% |
78,369
+19,464
| +33% | +$1.71M |
|
310
Deere & Co
DE
$128B
| $6.83M | 0.04% |
77,154
+2,594
| +3% | +$229K |
|
311
Labcorp
LH
$23.2B
| $6.72M | 0.04% |
72,460
+3,938
| +6% | +$365K |
|
312
iShares International Select Dividend ETF
IDV
$5.74B
| $6.64M | 0.04% |
197,101
-5,139
| -3% | -$173K |
|
313
Hanesbrands
HBI
$2.27B
| $6.63M | 0.04% |
237,720
+28,296
| +14% | +$790K |
|
314
Charles Schwab
SCHW
$167B
| $6.63M | 0.04% |
219,592
+3,407
| +2% | +$103K |
|
|
PLL
315
DELISTED
PALL CORP
PLL
| $6.63M | 0.04% |
65,457
-18,964
| -22% | -$1.92M |
|
316
LyondellBasell Industries
LYB
$17.7B
| $6.55M | 0.04% |
82,488
-8,465
| -9% | -$672K |
|
317
Lam Research
LRCX
$130B
| $6.48M | 0.04% |
816,880
-168,030
| -17% | -$1.33M |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.46M | 0.04% |
34,895
+685
| +2% | +$127K |
|
319
AstraZeneca
AZN
$253B
| $6.44M | 0.04% |
182,884
+9,310
| +5% | +$328K |
|
320
Bank of New York Mellon
BK
$73.1B
| $6.42M | 0.04% |
158,252
+1,593
| +1% | +$64.6K |
|
|
FEIC
321
DELISTED
FEI COMPANY
FEIC
| $6.39M | 0.04% |
70,718
-7,982
| -10% | -$721K |
|
322
Lincoln National
LNC
$7.98B
| $6.39M | 0.04% |
110,716
+14,291
| +15% | +$824K |
|
|
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.37M | 0.04% |
84,656
-14,973
| -15% | -$1.13M |
|
324
Thermo Fisher Scientific
TMO
$186B
| $6.36M | 0.04% |
50,750
+316
| +0.6% | +$39.6K |
|
325
Oceaneering
OII
$2.41B
| $6.33M | 0.04% |
107,715
-4,493
| -4% | -$264K |
|