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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.8B
| $4.2M | 0.03% |
25,678
+183
| +0.7% | +$29.9K |
|
427
Dentsply Sirona
XRAY
$2.77B
| $4.18M | 0.03% |
78,371
-1,424
| -2% | -$75.9K |
|
428
Capri Holdings
CPRI
$2.54B
| $4.17M | 0.03% |
55,490
+470
| +0.9% | +$35.3K |
|
429
Canadian National Railway
CNI
$58.2B
| $4.17M | 0.03% |
60,458
-8,120
| -12% | -$559K |
|
430
National Grid
NGG
$69.8B
| $4.12M | 0.03% |
59,664
+1,491
| +3% | +$103K |
|
431
Kohl's
KSS
$1.86B
| $4.12M | 0.03% |
67,520
-25,230
| -27% | -$1.54M |
|
|
VSI
432
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.12M | 0.03% |
84,738
-18,946
| -18% | -$920K |
|
433
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.11M | 0.03% |
189,476
-21,733
| -10% | -$472K |
|
434
Openlane
KAR
$3.14B
| $4.11M | 0.03% |
313,442
-7,667
| -2% | -$101K |
|
435
Intuit
INTU
$187B
| $4.11M | 0.03% |
44,562
+2,858
| +7% | +$263K |
|
|
CBI
436
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.08M | 0.03% |
97,122
-8,578
| -8% | -$360K |
|
437
America Movil
AMX
$59.6B
| $4.07M | 0.03% |
183,389
-801
| -0.4% | -$17.8K |
|
438
Vornado Realty Trust
VNO
$7.66B
| $4.04M | 0.03% |
46,894
-456
| -1% | -$39.3K |
|
439
Campbell Soup
CPB
$10.1B
| $3.99M | 0.03% |
90,605
-10,538
| -10% | -$464K |
|
440
lululemon athletica
LULU
$19.6B
| $3.96M | 0.02% |
71,024
-17,698
| -20% | -$988K |
|
441
Aptiv
APTV
$17.9B
| $3.94M | 0.02% |
54,182
+2,956
| +6% | +$215K |
|
442
Sturm, Ruger & Co
RGR
$569M
| $3.92M | 0.02% |
113,175
+273
| +0.2% | +$9.45K |
|
443
Jefferies Financial Group
JEF
$13.3B
| $3.91M | 0.02% |
194,854
-17,862
| -8% | -$359K |
|
|
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
| $3.88M | 0.02% |
392
-46
| -11% | -$456K |
|
445
HSBC
HSBC
$230B
| $3.87M | 0.02% |
95,201
-15,589
| -14% | -$634K |
|
446
IDEX
IEX
$12.2B
| $3.87M | 0.02% |
49,734
-525
| -1% | -$40.9K |
|
447
Vanguard Energy ETF
VDE
$7.21B
| $3.87M | 0.02% |
34,626
+32,866
| +1,867% | +$3.67M |
|
448
Novo Nordisk
NVO
$241B
| $3.86M | 0.02% |
182,350
-16,658
| -8% | -$352K |
|
449
Ventas
VTR
$31B
| $3.85M | 0.02% |
47,029
+478
| +1% | +$39.1K |
|
|
SIAL
450
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.81M | 0.02% |
27,787
+695
| +3% | +$95.4K |
|