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 | |
|---|---|---|---|---|---|---|
701
Cheniere Energy
LNG
$52.1B
| $1.55M | 0.01% |
22,026
-4,346
| -16% | -$306K |
|
702
Mitsubishi UFJ Financial
MUFG
$179B
| $1.55M | 0.01% |
280,314
+53,589
| +24% | +$296K |
|
703
L3Harris
LHX
$51.6B
| $1.55M | 0.01% |
21,534
-3,226
| -13% | -$232K |
|
704
Thermon Group Holdings
THR
$826M
| $1.54M | 0.01% |
63,666
+552
| +0.9% | +$13.4K |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.01% |
30,235
-4,567
| -13% | -$232K |
|
706
News Corp Class B
NWS
$17.8B
| $1.54M | 0.01% |
101,828
+41,998
| +70% | +$633K |
|
707
Crown Castle
CCI
$40.9B
| $1.53M | 0.01% |
19,500
-27,000
| -58% | -$2.12M |
|
708
American Water Works
AWK
$27B
| $1.53M | 0.01% |
28,713
-1,563
| -5% | -$83.3K |
|
709
DTE Energy
DTE
$28.2B
| $1.53M | 0.01% |
20,795
+1,087
| +6% | +$79.9K |
|
710
Agilent Technologies
A
$35.2B
| $1.53M | 0.01% |
37,327
-8,375
| -18% | -$343K |
|
711
Snap-on
SNA
$16.9B
| $1.53M | 0.01% |
11,170
-3,096
| -22% | -$424K |
|
|
BKCC
712
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.53M | 0.01% |
186,364
-115
| -0.1% | -$943 |
|
713
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.51M | 0.01% |
35,051
+281
| +0.8% | +$12.1K |
|
|
KAMN
714
DELISTED
Kaman Corp
KAMN
| $1.51M | 0.01% |
37,607
-746
| -2% | -$29.9K |
|
715
Verisk Analytics
VRSK
$36.7B
| $1.5M | 0.01% |
23,476
-417
| -2% | -$26.7K |
|
716
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5M | 0.01% |
33,949
-30,692
| -47% | -$1.36M |
|
|
TNH
717
DELISTED
Terra Nitrogen
TNH
| $1.49M | 0.01% |
14,536
+45
| +0.3% | +$4.62K |
|
|
HES
718
DELISTED
Hess
HES
| $1.49M | 0.01% |
20,158
-26,372
| -57% | -$1.95M |
|
719
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.01% |
18,649
-3,267
| -15% | -$260K |
|
720
Alcoa
AA
$8.01B
| $1.47M | 0.01% |
38,667
-15,772
| -29% | -$598K |
|
721
Smith & Nephew
SNN
$16.5B
| $1.46M | 0.01% |
39,836
+2,398
| +6% | +$88.1K |
|
722
WPP
WPP
$5.8B
| $1.45M | 0.01% |
13,953
-16
| -0.1% | -$1.67K |
|
|
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.01% |
32,389
-15,130
| -32% | -$677K |
|
|
ITC
724
DELISTED
ITC HOLDINGS CORP
ITC
| $1.44M | 0.01% |
35,664
-2,962
| -8% | -$120K |
|
|
COL
725
DELISTED
Rockwell Collins
COL
| $1.44M | 0.01% |
16,994
+191
| +1% | +$16.1K |
|