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 | |
|---|---|---|---|---|---|---|
401
Edgewell Personal Care
EPC
$1.04B
| $4.66M | 0.03% |
48,920
+1,536
| +3% | +$146K |
|
402
Public Storage
PSA
$50.9B
| $4.65M | 0.03% |
25,152
-828
| -3% | -$153K |
|
403
Stratasys
SSYS
$861M
| $4.64M | 0.03% |
55,870
+10,353
| +23% | +$860K |
|
404
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.62M | 0.03% |
111,775
+8,280
| +8% | +$342K |
|
405
Whirlpool
WHR
$5.24B
| $4.61M | 0.03% |
23,810
+3,806
| +19% | +$738K |
|
406
Raymond James Financial
RJF
$33B
| $4.61M | 0.03% |
120,762
-28,502
| -19% | -$1.09M |
|
407
Genuine Parts
GPC
$19.3B
| $4.6M | 0.03% |
43,133
+2,387
| +6% | +$254K |
|
408
Pentair
PNR
$17.9B
| $4.59M | 0.03% |
102,926
-16,950
| -14% | -$756K |
|
409
Nucor
NUE
$32.4B
| $4.57M | 0.03% |
93,122
-2,043
| -2% | -$100K |
|
|
WPZ
410
DELISTED
Williams Partners L.P.
WPZ
| $4.51M | 0.03% |
88,251
+5,055
| +6% | +$258K |
|
|
CMCSK
411
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.49M | 0.03% |
78,053
+127
| +0.2% | +$7.31K |
|
412
American Eagle Outfitters
AEO
$3.12B
| $4.49M | 0.03% |
323,179
-18,549
| -5% | -$257K |
|
413
Moog
MOG.A
$6.07B
| $4.47M | 0.03% |
60,354
+57,189
| +1,807% | +$4.23M |
|
414
Tractor Supply
TSCO
$31.3B
| $4.47M | 0.03% |
283,385
-64,345
| -19% | -$1.01M |
|
415
Prologis
PLD
$104B
| $4.46M | 0.03% |
103,613
+26
| +0% | +$1.12K |
|
|
STAY
416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.44M | 0.03% |
230,008
-43,446
| -16% | -$839K |
|
417
American International
AIG
$43.5B
| $4.42M | 0.03% |
81,045
+2,204
| +3% | +$120K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.41M | 0.03% |
63,384
+9,964
| +19% | +$693K |
|
419
Affiliated Managers Group
AMG
$6.59B
| $4.39M | 0.03% |
20,680
-2,792
| -12% | -$593K |
|
420
Canadian Pacific Kansas City
CP
$68.6B
| $4.36M | 0.03% |
113,080
-38,405
| -25% | -$1.48M |
|
421
Northrop Grumman
NOC
$81.8B
| $4.35M | 0.03% |
29,509
-274
| -0.9% | -$40.4K |
|
422
Markel Group
MKL
$24.4B
| $4.28M | 0.03% |
6,270
+334
| +6% | +$228K |
|
423
Advance Auto Parts
AAP
$3.57B
| $4.26M | 0.03% |
26,752
+17,255
| +182% | +$2.75M |
|
424
iShares Global 100 ETF
IOO
$7.1B
| $4.26M | 0.03% |
111,756
| – | – |
|
|
TWC
425
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.21M | 0.03% |
27,719
-1,681
| -6% | -$256K |
|