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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.5B
| $3.79M | 0.02% |
61,664
+1,499
| +2% | +$92.1K |
|
452
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.76M | 0.02% |
95,394
-10,240
| -10% | -$404K |
|
453
Interpublic Group of Companies
IPG
$9.53B
| $3.74M | 0.02% |
179,905
-664
| -0.4% | -$13.8K |
|
454
Brown-Forman Class B
BF.B
$12.9B
| $3.71M | 0.02% |
131,966
-25,240
| -16% | -$709K |
|
455
Cencora
COR
$57.4B
| $3.7M | 0.02% |
40,994
-25
| -0.1% | -$2.25K |
|
456
NXP Semiconductors
NXPI
$56.1B
| $3.67M | 0.02% |
47,980
-12,464
| -21% | -$952K |
|
457
Viatris
VTRS
$12B
| $3.66M | 0.02% |
64,911
-1,913
| -3% | -$108K |
|
458
Fluor
FLR
$6.7B
| $3.66M | 0.02% |
60,281
+21,348
| +55% | +$1.29M |
|
459
RPM International
RPM
$16B
| $3.65M | 0.02% |
72,044
-6,294
| -8% | -$319K |
|
460
Jazz Pharmaceuticals
JAZZ
$7.74B
| $3.63M | 0.02% |
22,185
+2,020
| +10% | +$331K |
|
|
DRC
461
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.62M | 0.02% |
44,256
-2,110
| -5% | -$173K |
|
462
Vanguard FTSE Europe ETF
VGK
$27B
| $3.62M | 0.02% |
68,984
-6,084
| -8% | -$319K |
|
|
BCR
463
DELISTED
CR Bard Inc.
BCR
| $3.61M | 0.02% |
21,668
+2,014
| +10% | +$336K |
|
|
XOOM
464
DELISTED
XOOM CORP COM
XOOM
| $3.61M | 0.02% |
205,923
-25,386
| -11% | -$445K |
|
465
iShares US Real Estate ETF
IYR
$3.62B
| $3.6M | 0.02% |
46,911
-4,398
| -9% | -$338K |
|
|
GXP
466
DELISTED
Great Plains Energy Incorporated
GXP
| $3.6M | 0.02% |
126,848
+433
| +0.3% | +$12.3K |
|
467
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.57M | 0.02% |
28,917
+13,470
| +87% | +$1.66M |
|
|
ABB
468
DELISTED
ABB Ltd.
ABB
| $3.56M | 0.02% |
168,543
-7,043
| -4% | -$149K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $3.55M | 0.02% |
90,887
+4,454
| +5% | +$174K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.02% |
23,741
+9,638
| +68% | +$1.43M |
|
471
Gorman-Rupp
GRC
$1.11B
| $3.51M | 0.02% |
109,175
-610
| -0.6% | -$19.6K |
|
472
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.51M | 0.02% |
77,933
+26,621
| +52% | +$1.2M |
|
473
TechnipFMC
FTI
$16.9B
| $3.5M | 0.02% |
100,354
-14,596
| -13% | -$509K |
|
474
Voya Financial
VOYA
$7.29B
| $3.49M | 0.02% |
82,446
+6,720
| +9% | +$285K |
|
475
Rio Tinto
RIO
$101B
| $3.49M | 0.02% |
75,705
-328
| -0.4% | -$15.1K |
|