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 | |
|---|---|---|---|---|---|---|
651
Genesis Energy
GEL
$2.03B
| $1.74M | 0.01% |
41,034
-1,776
| -4% | -$75.4K |
|
652
Puma Biotechnology
PBYI
$229M
| $1.73M | 0.01% |
9,157
+3,623
| +65% | +$686K |
|
653
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.73M | 0.01% |
46,998
+21,631
| +85% | +$797K |
|
654
Hormel Foods
HRL
$13.7B
| $1.73M | 0.01% |
66,460
+2,214
| +3% | +$57.7K |
|
655
Herc Holdings
HRI
$4.43B
| $1.73M | 0.01% |
23,052
-19,858
| -46% | -$1.49M |
|
656
CoreCivic
CXW
$2.18B
| $1.72M | 0.01% |
47,174
-182
| -0.4% | -$6.62K |
|
|
CAJ
657
DELISTED
Canon, Inc.
CAJ
| $1.71M | 0.01% |
54,027
-3,661
| -6% | -$116K |
|
658
Enbridge
ENB
$106B
| $1.71M | 0.01% |
33,235
-98
| -0.3% | -$5.04K |
|
659
Pitney Bowes
PBI
$1.96B
| $1.7M | 0.01% |
69,613
-5,095
| -7% | -$124K |
|
660
Weis Markets
WMK
$1.73B
| $1.7M | 0.01% |
35,504
-585
| -2% | -$28K |
|
|
DST
661
DELISTED
DST Systems Inc.
DST
| $1.7M | 0.01% |
36,006
+18,110
| +101% | +$853K |
|
662
Vanguard Utilities ETF
VPU
$7.29B
| $1.69M | 0.01% |
+16,519
| New | +$1.69M |
|
663
F5
FFIV
$18.8B
| $1.69M | 0.01% |
12,946
-611
| -5% | -$79.7K |
|
664
Factset
FDS
$13.7B
| $1.69M | 0.01% |
11,967
-198
| -2% | -$27.9K |
|
665
AutoZone
AZO
$71.1B
| $1.68M | 0.01% |
2,718
+73
| +3% | +$45.2K |
|
666
Autoliv
ALV
$9.63B
| $1.67M | 0.01% |
21,887
+2,805
| +15% | +$215K |
|
667
Northern Trust
NTRS
$24.2B
| $1.67M | 0.01% |
24,813
-283
| -1% | -$19.1K |
|
668
Honda
HMC
$44.4B
| $1.67M | 0.01% |
56,570
+6,959
| +14% | +$205K |
|
669
Hasbro
HAS
$10.9B
| $1.67M | 0.01% |
30,332
-136
| -0.4% | -$7.47K |
|
670
Harley-Davidson
HOG
$3.65B
| $1.66M | 0.01% |
25,231
-1,260
| -5% | -$83K |
|
671
Iron Mountain
IRM
$28.8B
| $1.66M | 0.01% |
42,968
+16,108
| +60% | +$623K |
|
672
Newell Brands
NWL
$2.54B
| $1.66M | 0.01% |
43,624
-617
| -1% | -$23.5K |
|
673
CF Industries
CF
$14.1B
| $1.66M | 0.01% |
30,420
+1,040
| +4% | +$56.7K |
|
674
SpartanNash
SPTN
$900M
| $1.65M | 0.01% |
63,259
-309
| -0.5% | -$8.08K |
|
675
Edison International
EIX
$21.4B
| $1.65M | 0.01% |
25,152
-372
| -1% | -$24.3K |
|