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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total Stock Market ETF
VTI
$532B
| $2.27M | 0.01% |
21,370
-12,542
| -37% | -$1.33M |
|
577
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.25M | 0.01% |
19,436
-8,656
| -31% | -$1M |
|
578
Barclays
BCS
$71.8B
| $2.2M | 0.01% |
157,385
+28,426
| +22% | +$397K |
|
579
iShares Biotechnology ETF
IBB
$5.64B
| $2.19M | 0.01% |
21,648
+2,184
| +11% | +$221K |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $2.19M | 0.01% |
16,691
-377
| -2% | -$49.4K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.01% |
77,252
-8,128
| -10% | -$230K |
|
582
Conagra Brands
CAG
$9.27B
| $2.19M | 0.01% |
77,398
+1,466
| +2% | +$41.4K |
|
583
Entegris
ENTG
$12B
| $2.18M | 0.01% |
165,295
-4,673
| -3% | -$61.7K |
|
584
Devon Energy
DVN
$22.5B
| $2.17M | 0.01% |
35,464
-6,488
| -15% | -$398K |
|
585
Mettler-Toledo International
MTD
$25.8B
| $2.17M | 0.01% |
7,166
+1,611
| +29% | +$487K |
|
586
Blackstone
BX
$139B
| $2.16M | 0.01% |
65,140
-4,581
| -7% | -$152K |
|
587
Woodward
WWD
$14.3B
| $2.16M | 0.01% |
43,948
+233
| +0.5% | +$11.5K |
|
588
Rayonier Advanced Materials
RYAM
$402M
| $2.14M | 0.01% |
96,150
+72,345
| +304% | +$1.61M |
|
589
Generac Holdings
GNRC
$10.9B
| $2.14M | 0.01% |
45,815
-9,881
| -18% | -$462K |
|
590
York Water
YORW
$440M
| $2.13M | 0.01% |
91,631
-1,839
| -2% | -$42.7K |
|
591
Wabtec
WAB
$32.4B
| $2.13M | 0.01% |
24,450
+482
| +2% | +$41.9K |
|
592
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.12M | 0.01% |
30,961
+7,824
| +34% | +$535K |
|
593
Willis Towers Watson
WTW
$32.2B
| $2.11M | 0.01% |
17,779
+362
| +2% | +$43K |
|
594
Under Armour
UAA
$2.14B
| $2.1M | 0.01% |
62,402
-8,036
| -11% | -$271K |
|
|
LNKD
595
DELISTED
LinkedIn Corporation
LNKD
| $2.1M | 0.01% |
9,149
-658
| -7% | -$151K |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $2.1M | 0.01% |
4,523
+1,518
| +51% | +$704K |
|
597
Archer Daniels Midland
ADM
$29.5B
| $2.1M | 0.01% |
40,319
-849
| -2% | -$44.1K |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.01% |
103,709
-232
| -0.2% | -$4.68K |
|
|
NBL
599
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.01% |
43,805
-4,316
| -9% | -$205K |
|
600
Henry Schein
HSIC
$8.17B
| $2.08M | 0.01% |
38,872
+28
| +0.1% | +$1.5K |
|