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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.02% |
42,316
-363,440
| -90% | -$27.7M |
|
|
WFM
502
DELISTED
Whole Foods Market Inc
WFM
| $3.21M | 0.02% |
63,665
-3,742
| -6% | -$189K |
|
503
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.2M | 0.02% |
39,401
-153
| -0.4% | -$12.4K |
|
|
RAI
504
DELISTED
Reynolds American Inc
RAI
| $3.19M | 0.02% |
99,318
-14,936
| -13% | -$480K |
|
505
American Airlines Group
AAL
$8.44B
| $3.14M | 0.02% |
58,558
+7,943
| +16% | +$426K |
|
506
Gen Digital
GEN
$18.2B
| $3.14M | 0.02% |
122,447
-8,586
| -7% | -$220K |
|
507
Alibaba
BABA
$343B
| $3.13M | 0.02% |
+30,072
| New | +$3.13M |
|
508
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.1M | 0.02% |
36,568
+14,292
| +64% | +$1.21M |
|
509
Salesforce
CRM
$234B
| $3.1M | 0.02% |
52,214
-1,845
| -3% | -$109K |
|
510
Boston Properties
BXP
$11.7B
| $3.06M | 0.02% |
23,734
-2,015
| -8% | -$259K |
|
511
Seagate
STX
$40.8B
| $3.05M | 0.02% |
45,933
+7,227
| +19% | +$481K |
|
|
NS
512
DELISTED
NuStar Energy L.P.
NS
| $3.04M | 0.02% |
52,628
-125
| -0.2% | -$7.22K |
|
513
RBC Bearings
RBC
$11.8B
| $3.04M | 0.02% |
47,047
-1,275
| -3% | -$82.3K |
|
|
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.01M | 0.02% |
29,961
-1,125
| -4% | -$113K |
|
|
ESL
515
DELISTED
Esterline Technologies
ESL
| $3.01M | 0.02% |
27,427
-532
| -2% | -$58.3K |
|
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.98M | 0.02% |
33,294
-13,471
| -29% | -$1.21M |
|
517
iShares US Transportation ETF
IYT
$603M
| $2.94M | 0.02% |
71,716
-7,876
| -10% | -$323K |
|
518
Marsh & McLennan
MMC
$97.4B
| $2.93M | 0.02% |
51,222
+279
| +0.5% | +$16K |
|
519
Marathon Petroleum
MPC
$55.1B
| $2.91M | 0.02% |
64,480
+902
| +1% | +$40.7K |
|
|
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
| $2.9M | 0.02% |
119,441
-34,851
| -23% | -$845K |
|
|
WPZ
521
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.89M | 0.02% |
68,582
+3,176
| +5% | +$134K |
|
522
Fifth Third Bancorp
FITB
$30.1B
| $2.87M | 0.02% |
140,717
+52,511
| +60% | +$1.07M |
|
523
Chipotle Mexican Grill
CMG
$51.7B
| $2.86M | 0.02% |
208,950
| – | – |
|
524
HCA Healthcare
HCA
$92.5B
| $2.85M | 0.02% |
38,897
+19,511
| +101% | +$1.43M |
|
525
Essex Property Trust
ESS
$17.1B
| $2.81M | 0.02% |
13,614
+38
| +0.3% | +$7.85K |
|