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 | |
|---|---|---|---|---|---|---|
476
ING
ING
$71B
| $3.48M | 0.02% |
267,854
+3,856
| +1% | +$50K |
|
477
Stanley Black & Decker
SWK
$12.1B
| $3.47M | 0.02% |
36,072
-1,823
| -5% | -$175K |
|
478
Prudential Financial
PRU
$37.2B
| $3.46M | 0.02% |
38,276
-1,679
| -4% | -$152K |
|
479
Ball Corp
BALL
$13.9B
| $3.44M | 0.02% |
100,890
+8,462
| +9% | +$288K |
|
|
FLG
480
Flagstar Financial, Inc.
FLG
$5.35B
| $3.42M | 0.02% |
71,193
+400
| +0.6% | +$19.2K |
|
481
Vanguard Value ETF
VTV
$143B
| $3.4M | 0.02% |
40,283
+460
| +1% | +$38.9K |
|
482
Healthpeak Properties
DOC
$12.6B
| $3.39M | 0.02% |
84,612
-5,102
| -6% | -$205K |
|
|
STJ
483
DELISTED
St Jude Medical
STJ
| $3.38M | 0.02% |
51,968
+1,570
| +3% | +$102K |
|
484
Royal Caribbean
RCL
$93.8B
| $3.36M | 0.02% |
40,741
+10,305
| +34% | +$850K |
|
485
Micron Technology
MU
$151B
| $3.36M | 0.02% |
95,957
+9,335
| +11% | +$327K |
|
|
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.36M | 0.02% |
31,430
-197
| -0.6% | -$21K |
|
487
Ericsson
ERIC
$26.7B
| $3.34M | 0.02% |
276,247
+23,951
| +9% | +$290K |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.34M | 0.02% |
44,029
-1,714
| -4% | -$130K |
|
489
Knowles
KN
$1.84B
| $3.33M | 0.02% |
141,561
-4,411
| -3% | -$104K |
|
|
LO
490
DELISTED
LORILLARD INC COM STK
LO
| $3.32M | 0.02% |
52,826
-7,560
| -13% | -$476K |
|
491
Freeport-McMoran
FCX
$63B
| $3.32M | 0.02% |
142,217
-34,338
| -19% | -$802K |
|
492
CDW
CDW
$22B
| $3.31M | 0.02% |
94,077
+78,422
| +501% | +$2.76M |
|
493
Baidu
BIDU
$37.3B
| $3.31M | 0.02% |
14,514
+139
| +1% | +$31.7K |
|
|
HSP
494
DELISTED
HOSPIRA INC
HSP
| $3.3M | 0.02% |
53,882
-10,920
| -17% | -$669K |
|
495
Copart
CPRT
$46.5B
| $3.3M | 0.02% |
722,248
+304
| +0% | +$1.39K |
|
496
BHP
BHP
$135B
| $3.27M | 0.02% |
81,746
-8,539
| -9% | -$342K |
|
|
GGP
497
DELISTED
GGP Inc.
GGP
| $3.27M | 0.02% |
116,183
+6,232
| +6% | +$175K |
|
498
American Electric Power
AEP
$57.5B
| $3.26M | 0.02% |
53,676
+622
| +1% | +$37.8K |
|
|
APU
499
DELISTED
AmeriGas Partners, L.P.
APU
| $3.26M | 0.02% |
67,974
-1,500
| -2% | -$71.9K |
|
500
Aon
AON
$79B
| $3.24M | 0.02% |
34,130
-2,242
| -6% | -$213K |
|