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 | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$7.97B
| $1.89M | 0.01% |
54,630
-1,440
| -3% | -$49.8K |
|
|
LLL
627
DELISTED
L3 Technologies, Inc.
LLL
| $1.86M | 0.01% |
14,762
-838
| -5% | -$106K |
|
628
Tesla
TSLA
$1.12T
| $1.86M | 0.01% |
125,520
-1,905
| -1% | -$28.2K |
|
629
Cigna
CI
$80.7B
| $1.86M | 0.01% |
18,057
-1,385
| -7% | -$143K |
|
630
Cognex
CGNX
$7.45B
| $1.84M | 0.01% |
89,222
-6,476
| -7% | -$134K |
|
631
Kilroy Realty
KRC
$4.98B
| $1.84M | 0.01% |
26,665
-76
| -0.3% | -$5.25K |
|
632
Broadridge
BR
$29.3B
| $1.84M | 0.01% |
39,818
+1,729
| +5% | +$79.8K |
|
633
iShares US Technology ETF
IYW
$23.8B
| $1.84M | 0.01% |
70,448
+636
| +0.9% | +$16.6K |
|
634
NetApp
NTAP
$24.7B
| $1.82M | 0.01% |
43,916
-2,925
| -6% | -$121K |
|
|
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.81M | 0.01% |
18,291
+10,260
| +128% | +$1.02M |
|
636
iShares Gold Trust
IAU
$53.5B
| $1.81M | 0.01% |
79,126
-56,409
| -42% | -$1.29M |
|
637
Amphenol
APH
$145B
| $1.8M | 0.01% |
133,832
-3,096
| -2% | -$41.7K |
|
638
Illumina
ILMN
$14.7B
| $1.8M | 0.01% |
10,016
-250
| -2% | -$44.9K |
|
639
Realty Income
O
$54.4B
| $1.79M | 0.01% |
38,771
-1,417
| -4% | -$65.5K |
|
|
BHI
640
DELISTED
Baker Hughes
BHI
| $1.79M | 0.01% |
31,965
-13,094
| -29% | -$734K |
|
|
RWT
641
Redwood Trust
RWT
$801M
| $1.79M | 0.01% |
90,934
+843
| +0.9% | +$16.6K |
|
642
Ares Capital
ARCC
$15.8B
| $1.79M | 0.01% |
114,496
+16,809
| +17% | +$262K |
|
|
CTRX
643
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.78M | 0.01% |
34,466
-48,546
| -58% | -$2.51M |
|
644
Equifax
EFX
$30.3B
| $1.78M | 0.01% |
22,026
-451
| -2% | -$36.5K |
|
645
Lincoln Electric
LECO
$13.4B
| $1.78M | 0.01% |
25,731
-3,545
| -12% | -$245K |
|
646
Ryman Hospitality Properties
RHP
$6.34B
| $1.78M | 0.01% |
33,715
-612
| -2% | -$32.3K |
|
|
HME
647
DELISTED
HOME PROPERTIES, INC
HME
| $1.76M | 0.01% |
26,851
-597
| -2% | -$39.2K |
|
648
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.75M | 0.01% |
31,715
+22,955
| +262% | +$1.27M |
|
649
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.75M | 0.01% |
36,603
+2,008
| +6% | +$95.8K |
|
650
United Therapeutics
UTHR
$17.9B
| $1.74M | 0.01% |
13,461
+1,434
| +12% | +$186K |
|