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 | |
|---|---|---|---|---|---|---|
676
Edwards Lifesciences
EW
$46B
| $1.64M | 0.01% |
77,472
-3,498
| -4% | -$74.2K |
|
|
VER
677
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.01% |
36,266
-509
| -1% | -$23K |
|
678
Akamai
AKAM
$11B
| $1.64M | 0.01% |
26,043
+1,147
| +5% | +$72.2K |
|
679
H&R Block
HRB
$6.73B
| $1.64M | 0.01% |
48,641
-474
| -1% | -$16K |
|
|
XLNX
680
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.01% |
37,746
-1,806
| -5% | -$78.2K |
|
681
Federated Hermes
FHI
$4.1B
| $1.63M | 0.01% |
49,479
-2,052
| -4% | -$67.6K |
|
682
Alliant Energy
LNT
$16.4B
| $1.63M | 0.01% |
48,978
-26
| -0.1% | -$864 |
|
683
British American Tobacco
BTI
$123B
| $1.61M | 0.01% |
29,900
-610
| -2% | -$32.9K |
|
684
Sanofi
SNY
$115B
| $1.6M | 0.01% |
35,121
-13,088
| -27% | -$597K |
|
|
LNCE
685
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.6M | 0.01% |
52,320
-790
| -1% | -$24.1K |
|
686
Xerox
XRX
$456M
| $1.6M | 0.01% |
43,702
-35,138
| -45% | -$1.28M |
|
687
TransDigm Group
TDG
$72.5B
| $1.6M | 0.01% |
8,126
+2,482
| +44% | +$487K |
|
688
CME Group
CME
$93.7B
| $1.59M | 0.01% |
17,972
+1,344
| +8% | +$119K |
|
|
ESND
689
DELISTED
Essendant Inc.
ESND
| $1.59M | 0.01% |
37,749
-721
| -2% | -$30.4K |
|
690
Mohawk Industries
MHK
$8.41B
| $1.59M | 0.01% |
10,218
-9,720
| -49% | -$1.51M |
|
691
Annaly Capital Management
NLY
$14.2B
| $1.59M | 0.01% |
36,720
+501
| +1% | +$21.7K |
|
692
Cooper Companies
COO
$13.5B
| $1.58M | 0.01% |
39,016
-2,412
| -6% | -$97.7K |
|
|
OKS
693
DELISTED
Oneok Partners LP
OKS
| $1.58M | 0.01% |
39,845
-1,099
| -3% | -$43.6K |
|
694
First Trust Water ETF
FIW
$1.9B
| $1.58M | 0.01% |
46,736
-518
| -1% | -$17.5K |
|
695
Federal Realty Investment Trust
FRT
$8.67B
| $1.58M | 0.01% |
11,804
-1,362
| -10% | -$182K |
|
696
Embraer
ERJ
$10.9B
| $1.57M | 0.01% |
42,618
+381
| +0.9% | +$14K |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.01% |
21,526
-975
| -4% | -$71K |
|
698
Vanguard Materials ETF
VAW
$2.86B
| $1.56M | 0.01% |
14,516
+32
| +0.2% | +$3.44K |
|
699
Elevance Health
ELV
$69.1B
| $1.56M | 0.01% |
12,392
-17,945
| -59% | -$2.26M |
|
700
SITE Centers
SITC
$468M
| $1.56M | 0.01% |
65,878
-1,664
| -2% | -$39.4K |
|