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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.1B
| $1.42M | 0.01% |
10,140
-1,369
| -12% | -$192K |
|
727
Trane Technologies
TT
$92.9B
| $1.42M | 0.01% |
22,386
-2,628
| -11% | -$167K |
|
728
Travel + Leisure Co
TNL
$4B
| $1.41M | 0.01% |
36,330
+121
| +0.3% | +$4.69K |
|
|
RGP
729
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.4M | 0.01% |
58,220
-68
| -0.1% | -$1.63K |
|
730
Wolfspeed
WOLF
$230M
| $1.39M | 0.01% |
43,066
+25,525
| +146% | +$823K |
|
731
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.38M | 0.01% |
29,304
+945
| +3% | +$44.6K |
|
|
RENX
732
DELISTED
RELX N.V.
RENX
| $1.38M | 0.01% |
89,215
+4,093
| +5% | +$63.4K |
|
733
Wynn Resorts
WYNN
$12.8B
| $1.38M | 0.01% |
9,288
-2,291
| -20% | -$341K |
|
|
OA
734
DELISTED
Orbital ATK, Inc.
OA
| $1.37M | 0.01% |
11,770
+3,851
| +49% | +$448K |
|
|
ANN
735
DELISTED
ANN INC
ANN
| $1.37M | 0.01% |
37,511
-2,402
| -6% | -$87.6K |
|
|
SRC
736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
25,628
+687
| +3% | +$36.6K |
|
|
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
| $1.37M | 0.01% |
33,020
-862
| -3% | -$35.7K |
|
738
Maximus
MMS
$4.94B
| $1.36M | 0.01% |
24,707
-6,502
| -21% | -$357K |
|
739
Deckers Outdoor
DECK
$16.9B
| $1.35M | 0.01% |
89,082
+2,568
| +3% | +$39K |
|
|
RCPT
740
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.35M | 0.01% |
+11,015
| New | +$1.35M |
|
|
SDRL
741
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.35M | 0.01% |
421
-149
| -26% | -$476K |
|
742
Equinix
EQIX
$76.4B
| $1.34M | 0.01% |
5,933
+461
| +8% | +$104K |
|
743
Electronic Arts
EA
$42.6B
| $1.34M | 0.01% |
28,556
-566
| -2% | -$26.6K |
|
744
Cabot Corp
CBT
$4.21B
| $1.34M | 0.01% |
30,569
-1,520
| -5% | -$66.7K |
|
745
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.34M | 0.01% |
29,299
+640
| +2% | +$29.2K |
|
746
Trinity Industries
TRN
$2.28B
| $1.34M | 0.01% |
66,262
-8,391
| -11% | -$169K |
|
747
US Commodity Index
USCI
$263M
| $1.34M | 0.01% |
27,683
+1,118
| +4% | +$54K |
|
|
DEG
748
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.33M | 0.01% |
73,451
-19,197
| -21% | -$348K |
|
749
Asbury Automotive
ABG
$4.86B
| $1.32M | 0.01% |
17,412
-1,422
| -8% | -$108K |
|
750
Pediatrix Medical
MD
$1.44B
| $1.32M | 0.01% |
19,927
-3,611
| -15% | -$239K |
|