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 | |
|---|---|---|---|---|---|---|
801
iShares MBS ETF
MBB
$41.5B
| $1.13M | 0.01% |
10,312
+639
| +7% | +$69.8K |
|
802
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.12M | 0.01% |
69,200
-16,090
| -19% | -$261K |
|
803
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.12M | 0.01% |
18,081
+450
| +3% | +$27.9K |
|
|
WWAV
804
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.01% |
32,061
+7,453
| +30% | +$261K |
|
|
PRE
805
DELISTED
PARTNERRE LTD
PRE
| $1.12M | 0.01% |
9,797
+122
| +1% | +$13.9K |
|
806
Entergy
ETR
$39.5B
| $1.11M | 0.01% |
25,488
-3,814
| -13% | -$167K |
|
|
ALOG
807
DELISTED
Analogic Corp
ALOG
| $1.11M | 0.01% |
13,158
-277
| -2% | -$23.5K |
|
|
SGI
808
Somnigroup International Inc.
SGI
$17.9B
| $1.11M | 0.01% |
81,136
+6,008
| +8% | +$82.4K |
|
809
Toronto Dominion Bank
TD
$130B
| $1.11M | 0.01% |
23,250
+6,247
| +37% | +$299K |
|
|
NXGN
810
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | 0.01% |
71,218
+13,740
| +24% | +$214K |
|
811
Orthofix Medical
OFIX
$563M
| $1.11M | 0.01% |
36,939
-880
| -2% | -$26.4K |
|
812
Steris
STE
$24B
| $1.11M | 0.01% |
17,123
-2,588
| -13% | -$168K |
|
|
HA
813
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.01% |
42,442
-16,453
| -28% | -$428K |
|
|
LSI
814
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.01% |
18,900
+8,128
| +75% | +$472K |
|
815
Hexcel
HXL
$4.93B
| $1.1M | 0.01% |
26,400
-4,527
| -15% | -$188K |
|
|
SHPG
816
DELISTED
Shire pic
SHPG
| $1.1M | 0.01% |
5,154
+982
| +24% | +$209K |
|
|
PPS
817
DELISTED
Post Properties
PPS
| $1.09M | 0.01% |
18,571
-1,032
| -5% | -$60.6K |
|
|
X
818
DELISTED
US Steel
X
| $1.09M | 0.01% |
40,635
+20,465
| +101% | +$548K |
|
819
AES
AES
$9.06B
| $1.08M | 0.01% |
78,721
-63,828
| -45% | -$879K |
|
820
Arrow Electronics
ARW
$6.54B
| $1.08M | 0.01% |
18,695
-17,208
| -48% | -$997K |
|
|
EV
821
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.01% |
26,385
-5,899
| -18% | -$241K |
|
|
CHS
822
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | 0.01% |
66,485
-3,046
| -4% | -$49.3K |
|
823
Tetra Tech
TTEK
$9.37B
| $1.08M | 0.01% |
201,425
+103,255
| +105% | +$552K |
|
824
Liberty Media Series C
FWONK
$24.7B
| $1.07M | 0.01% |
+43,354
| New | +$1.07M |
|
825
SEI Investments
SEIC
$10.7B
| $1.07M | 0.01% |
26,819
-559
| -2% | -$22.4K |
|