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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.77B
| $5.06M | 0.03% |
66,869
+6,472
| +11% | +$490K |
|
377
Franklin Resources
BEN
$12.8B
| $5.05M | 0.03% |
91,199
+538
| +0.6% | +$29.8K |
|
378
Intercontinental Exchange
ICE
$99.3B
| $5.04M | 0.03% |
114,820
+2,625
| +2% | +$115K |
|
379
UGI
UGI
$7.36B
| $5.02M | 0.03% |
132,198
+1,084
| +0.8% | +$41.2K |
|
|
NVDQ
380
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5M | 0.03% |
300,664
+8,599
| +3% | +$143K |
|
381
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $4.96M | 0.03% |
115,189
-12,821
| -10% | -$552K |
|
382
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.95M | 0.03% |
62,473
-15,412
| -20% | -$1.22M |
|
383
Carnival Corp
CCL
$42.8B
| $4.94M | 0.03% |
109,018
+2,734
| +3% | +$124K |
|
384
TripAdvisor
TRIP
$2.06B
| $4.93M | 0.03% |
66,030
-15,495
| -19% | -$1.16M |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $4.9M | 0.03% |
136,749
+44,858
| +49% | +$1.61M |
|
|
ALR
386
DELISTED
Alere Inc
ALR
| $4.9M | 0.03% |
128,856
-30,701
| -19% | -$1.17M |
|
387
Host Hotels & Resorts
HST
$12B
| $4.9M | 0.03% |
205,919
+20,428
| +11% | +$486K |
|
388
O'Reilly Automotive
ORLY
$90.7B
| $4.89M | 0.03% |
380,415
+42,660
| +13% | +$548K |
|
389
United Rentals
URI
$60.8B
| $4.85M | 0.03% |
47,555
-1,698
| -3% | -$173K |
|
390
Fastenal
FAST
$55B
| $4.84M | 0.03% |
407,044
-12,368
| -3% | -$147K |
|
|
MWE
391
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.8M | 0.03% |
71,498
-3,853
| -5% | -$259K |
|
392
Williams Companies
WMB
$70.3B
| $4.79M | 0.03% |
106,595
+1,625
| +2% | +$73K |
|
393
GameStop
GME
$10.6B
| $4.76M | 0.03% |
563,264
-130,224
| -19% | -$1.1M |
|
394
Monster Beverage
MNST
$61.9B
| $4.73M | 0.03% |
261,816
-65,454
| -20% | -$1.18M |
|
395
Toyota
TM
$262B
| $4.71M | 0.03% |
37,546
+1,289
| +4% | +$162K |
|
396
CarMax
KMX
$9.21B
| $4.71M | 0.03% |
70,728
+2,135
| +3% | +$142K |
|
397
APA Corp
APA
$7.75B
| $4.7M | 0.03% |
74,938
-13,151
| -15% | -$824K |
|
398
Estee Lauder
EL
$31.9B
| $4.69M | 0.03% |
61,521
-10,410
| -14% | -$793K |
|
399
Broadcom
AVGO
$1.58T
| $4.67M | 0.03% |
464,160
+173,280
| +60% | +$1.74M |
|
400
Ross Stores
ROST
$48.7B
| $4.66M | 0.03% |
98,950
+5,094
| +5% | +$240K |
|