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 | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$203B
| $2.06M | 0.01% |
29,738
+774
| +3% | +$53.5K |
|
602
Mid-America Apartment Communities
MAA
$16.6B
| $2.05M | 0.01% |
27,462
-665
| -2% | -$49.7K |
|
603
Haemonetics
HAE
$2.59B
| $2.04M | 0.01% |
54,582
-630
| -1% | -$23.6K |
|
604
Sempra
SRE
$53.5B
| $2.02M | 0.01% |
36,372
+246
| +0.7% | +$13.7K |
|
605
Western Union
WU
$2.73B
| $2.02M | 0.01% |
112,844
-6,197
| -5% | -$111K |
|
|
YHOO
606
DELISTED
Yahoo Inc
YHOO
| $2.02M | 0.01% |
40,001
-16
| -0% | -$808 |
|
607
Textron
TXT
$14.4B
| $2.02M | 0.01% |
47,963
-26,455
| -36% | -$1.11M |
|
608
The Mosaic Company
MOS
$10.6B
| $2.01M | 0.01% |
44,113
+3,939
| +10% | +$180K |
|
|
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.01M | 0.01% |
33,585
+258
| +0.8% | +$15.4K |
|
610
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.99M | 0.01% |
24,879
+3,379
| +16% | +$271K |
|
|
DBD
611
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.99M | 0.01% |
57,373
+2,137
| +4% | +$74K |
|
612
Prudential
PUK
$35.5B
| $1.99M | 0.01% |
44,382
+1,605
| +4% | +$71.9K |
|
613
WEC Energy
WEC
$35.2B
| $1.98M | 0.01% |
37,586
+743
| +2% | +$39.2K |
|
614
Power Integrations
POWI
$2.5B
| $1.98M | 0.01% |
76,490
-3,080
| -4% | -$79.7K |
|
615
Suncor Energy
SU
$51.3B
| $1.97M | 0.01% |
62,058
+6,974
| +13% | +$222K |
|
616
UDR
UDR
$12.7B
| $1.97M | 0.01% |
63,863
-3,400
| -5% | -$105K |
|
|
SYT
617
DELISTED
Syngenta Ag
SYT
| $1.96M | 0.01% |
30,442
-12,761
| -30% | -$820K |
|
618
Enviri
NVRI
$959M
| $1.95M | 0.01% |
103,238
-28,919
| -22% | -$546K |
|
619
Hartford Financial Services
HIG
$36.9B
| $1.93M | 0.01% |
46,400
-13,956
| -23% | -$582K |
|
620
National Fuel Gas
NFG
$7.87B
| $1.93M | 0.01% |
27,745
-2,185
| -7% | -$152K |
|
621
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.92M | 0.01% |
36,536
-18,592
| -34% | -$978K |
|
622
Belden
BDC
$5.15B
| $1.91M | 0.01% |
24,275
-2,690
| -10% | -$212K |
|
623
RLI Corp
RLI
$6.08B
| $1.91M | 0.01% |
77,240
-340
| -0.4% | -$8.4K |
|
624
Eastman Chemical
EMN
$7.47B
| $1.9M | 0.01% |
25,085
-550
| -2% | -$41.7K |
|
625
Icon
ICLR
$12.9B
| $1.9M | 0.01% |
37,278
+2,613
| +8% | +$133K |
|