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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.9B
| $6.33M | 0.04% |
344,410
-71,350
| -17% | -$1.31M |
|
327
Zimmer Biomet
ZBH
$20.9B
| $6.32M | 0.04% |
57,372
-1,952
| -3% | -$215K |
|
|
LGF
328
DELISTED
Lions Gate Entertainment
LGF
| $6.28M | 0.04% |
196,110
-13,431
| -6% | -$430K |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.28M | 0.04% |
163,368
-24,698
| -13% | -$949K |
|
330
Welltower
WELL
$112B
| $6.22M | 0.04% |
82,154
+5,695
| +7% | +$431K |
|
331
Bank of Montreal
BMO
$90.3B
| $6.18M | 0.04% |
87,392
+8,928
| +11% | +$631K |
|
332
Fulton Financial
FULT
$3.53B
| $6.11M | 0.04% |
494,537
+4,011
| +0.8% | +$49.6K |
|
333
Core Laboratories
CLB
$592M
| $6.11M | 0.04% |
50,784
-192
| -0.4% | -$23.1K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $6.11M | 0.04% |
93,251
+8,637
| +10% | +$566K |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.11M | 0.04% |
80,204
+26,056
| +48% | +$1.98M |
|
336
Capital One
COF
$142B
| $6.11M | 0.04% |
73,972
-1,435
| -2% | -$118K |
|
337
Anywhere Real Estate
HOUS
$724M
| $6.09M | 0.04% |
136,811
-39,966
| -23% | -$1.78M |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $6.09M | 0.04% |
68,513
+9,837
| +17% | +$874K |
|
339
TSMC
TSM
$1.26T
| $6.08M | 0.04% |
271,778
+3,986
| +1% | +$89.2K |
|
340
Consolidated Edison
ED
$35.4B
| $6.03M | 0.04% |
91,357
+3,972
| +5% | +$262K |
|
341
Bread Financial
BFH
$3.09B
| $6M | 0.04% |
26,298
-1,867
| -7% | -$426K |
|
|
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.97M | 0.04% |
91,784
+8,302
| +10% | +$540K |
|
343
Mine Safety
MSA
$6.67B
| $5.97M | 0.04% |
112,378
-25,170
| -18% | -$1.34M |
|
344
Global Payments
GPN
$21.3B
| $5.96M | 0.04% |
147,594
-74,190
| -33% | -$2.99M |
|
345
Fidelity National Information Services
FIS
$35.9B
| $5.94M | 0.04% |
95,498
+1,366
| +1% | +$85K |
|
|
BRCM
346
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.92M | 0.04% |
136,597
-2,336
| -2% | -$101K |
|
|
COV
347
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.84M | 0.04% |
57,069
-20
| -0% | -$2.05K |
|
348
Vanguard Growth ETF
VUG
$186B
| $5.8M | 0.04% |
55,533
+116
| +0.2% | +$12.1K |
|
349
Coterra Energy
CTRA
$18.3B
| $5.78M | 0.04% |
195,261
-31,196
| -14% | -$924K |
|
350
W.W. Grainger
GWW
$47.5B
| $5.72M | 0.04% |
22,443
-404
| -2% | -$103K |
|