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 | |
|---|---|---|---|---|---|---|
|
BPL
551
DELISTED
Buckeye Partners, L.P.
BPL
| $2.51M | 0.02% |
33,162
+1,559
| +5% | +$118K |
|
552
Alerian MLP ETF
AMLP
$10.5B
| $2.51M | 0.02% |
28,595
+5,050
| +21% | +$442K |
|
|
LLTC
553
DELISTED
Linear Technology Corp
LLTC
| $2.5M | 0.02% |
54,886
-10,374
| -16% | -$473K |
|
554
Xcel Energy
XEL
$42.8B
| $2.49M | 0.02% |
69,412
+13,136
| +23% | +$472K |
|
555
Tile Shop Holdings
TTSH
$269M
| $2.47M | 0.02% |
277,854
-71,346
| -20% | -$634K |
|
556
Semtech
SMTC
$5.36B
| $2.46M | 0.02% |
89,284
-2,517
| -3% | -$69.4K |
|
557
Moody's
MCO
$90.8B
| $2.46M | 0.02% |
25,636
-554
| -2% | -$53.1K |
|
|
CVA
558
DELISTED
Covanta Holding Corporation
CVA
| $2.45M | 0.02% |
111,412
-18,308
| -14% | -$403K |
|
559
Southern Copper
SCCO
$82.9B
| $2.45M | 0.02% |
91,044
-1,692
| -2% | -$45.4K |
|
560
Parker-Hannifin
PH
$96.9B
| $2.42M | 0.02% |
18,776
-110
| -0.6% | -$14.2K |
|
|
GAP
561
The Gap, Inc.
GAP
$8.93B
| $2.42M | 0.02% |
57,462
-7,848
| -12% | -$330K |
|
562
Helmerich & Payne
HP
$2.07B
| $2.42M | 0.02% |
35,865
+2,132
| +6% | +$144K |
|
563
Marriott International Class A Common Stock
MAR
$71.2B
| $2.41M | 0.02% |
30,899
+4,193
| +16% | +$327K |
|
564
Amdocs
DOX
$9.23B
| $2.37M | 0.01% |
50,864
+8,351
| +20% | +$390K |
|
565
CMS Energy
CMS
$21.3B
| $2.36M | 0.01% |
67,868
+13,441
| +25% | +$467K |
|
566
Kimco Realty
KIM
$15.1B
| $2.34M | 0.01% |
93,066
-1,940
| -2% | -$48.8K |
|
567
Dollar General
DG
$23.4B
| $2.34M | 0.01% |
33,025
+12,328
| +60% | +$872K |
|
568
Polaris
PII
$3.29B
| $2.34M | 0.01% |
15,436
-1,539
| -9% | -$233K |
|
569
Macerich
MAC
$4.53B
| $2.33M | 0.01% |
27,969
-1,020
| -4% | -$85.1K |
|
570
PotlatchDeltic
PCH
$3.21B
| $2.33M | 0.01% |
55,672
-1,885
| -3% | -$78.9K |
|
571
General Motors
GM
$54.6B
| $2.33M | 0.01% |
66,592
-29,259
| -31% | -$1.02M |
|
572
Teledyne Technologies
TDY
$25.6B
| $2.32M | 0.01% |
22,526
-1,664
| -7% | -$171K |
|
573
Thomson Reuters
TRI
$76.8B
| $2.31M | 0.01% |
50,074
+2,330
| +5% | +$107K |
|
574
Eversource Energy
ES
$23.8B
| $2.3M | 0.01% |
42,987
-9,972
| -19% | -$534K |
|
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.27M | 0.01% |
41,476
-25,182
| -38% | -$1.38M |
|