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 | |
|---|---|---|---|---|---|---|
|
ESV
526
DELISTED
Ensco Rowan plc
ESV
| $2.81M | 0.02% |
23,454
+144
| +0.6% | +$17.2K |
|
527
Arrow Financial
AROW
$479M
| $2.8M | 0.02% |
131,633
-5,937
| -4% | -$126K |
|
528
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.8M | 0.02% |
46,137
+50
| +0.1% | +$3.03K |
|
529
Constellation Brands
STZ
$25.2B
| $2.8M | 0.02% |
28,488
-12,842
| -31% | -$1.26M |
|
530
Dollar Tree
DLTR
$20.2B
| $2.8M | 0.02% |
39,733
+12,361
| +45% | +$870K |
|
531
BCE
BCE
$22.5B
| $2.79M | 0.02% |
60,909
+2,023
| +3% | +$92.7K |
|
532
Las Vegas Sands
LVS
$37.4B
| $2.75M | 0.02% |
47,278
+9,747
| +26% | +$567K |
|
533
Canadian Natural Resources
CNQ
$64.9B
| $2.74M | 0.02% |
183,463
-89,804
| -33% | -$1.34M |
|
534
Loews
L
$19.9B
| $2.73M | 0.02% |
65,040
-2,587
| -4% | -$109K |
|
535
Public Service Enterprise Group
PEG
$40.8B
| $2.73M | 0.02% |
65,883
-1,603
| -2% | -$66.4K |
|
536
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.72M | 0.02% |
235,100
| – | – |
|
537
AutoNation
AN
$8.42B
| $2.72M | 0.02% |
45,052
-331
| -0.7% | -$20K |
|
538
Tyson Foods
TSN
$19.7B
| $2.7M | 0.02% |
67,362
+24,279
| +56% | +$973K |
|
539
Clean Harbors
CLH
$12.6B
| $2.69M | 0.02% |
56,096
+108
| +0.2% | +$5.19K |
|
540
ICICI Bank
IBN
$113B
| $2.67M | 0.02% |
254,294
+11,656
| +5% | +$122K |
|
541
Unum
UNM
$12.6B
| $2.67M | 0.02% |
76,513
+46,542
| +155% | +$1.62M |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $2.66M | 0.02% |
32,260
-3,758
| -10% | -$310K |
|
543
Essential Utilities
WTRG
$10.6B
| $2.66M | 0.02% |
99,636
+81,801
| +459% | +$2.18M |
|
544
Valero Energy
VLO
$49.2B
| $2.66M | 0.02% |
53,648
+4,965
| +10% | +$246K |
|
|
ASNA
545
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.63M | 0.02% |
10,476
-526
| -5% | -$132K |
|
546
PACCAR
PCAR
$51.8B
| $2.63M | 0.02% |
57,887
+2,994
| +5% | +$136K |
|
547
Liberty Global Class C
LBTYK
$3.99B
| $2.62M | 0.02% |
66,944
+7,975
| +14% | +$312K |
|
548
United Airlines
UAL
$34.8B
| $2.59M | 0.02% |
38,721
-17,950
| -32% | -$1.2M |
|
|
CATM
549
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.57M | 0.02% |
66,651
-5,447
| -8% | -$210K |
|
550
SL Green Realty
SLG
$4.29B
| $2.54M | 0.02% |
22,072
-361
| -2% | -$41.6K |
|