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 | |
|---|---|---|---|---|---|---|
826
Molson Coors Class B
TAP
$9.7B
| $1.07M | 0.01% |
14,422
-1,321
| -8% | -$98.4K |
|
827
Lennar Class A
LEN
$35.4B
| $1.07M | 0.01% |
25,056
+1,944
| +8% | +$82.9K |
|
828
Waters Corp
WAT
$17.4B
| $1.06M | 0.01% |
9,439
-356
| -4% | -$40.1K |
|
829
Toll Brothers
TOL
$13.8B
| $1.06M | 0.01% |
30,962
-2,283
| -7% | -$78.2K |
|
830
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.05M | 0.01% |
14,585
-522
| -3% | -$37.7K |
|
831
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.01% |
26,895
-1,194
| -4% | -$46.7K |
|
|
CVD
832
DELISTED
COVANCE INC.
CVD
| $1.05M | 0.01% |
10,111
+1,868
| +23% | +$194K |
|
833
Deluxe
DLX
$858M
| $1.05M | 0.01% |
16,826
+3,948
| +31% | +$245K |
|
834
Manulife Financial
MFC
$52.4B
| $1.05M | 0.01% |
54,789
-4,705
| -8% | -$89.8K |
|
|
TMH
835
DELISTED
Team Health Holdings Inc
TMH
| $1.05M | 0.01% |
18,172
+8,765
| +93% | +$504K |
|
836
Middleby
MIDD
$6.99B
| $1.04M | 0.01% |
10,537
-2,310
| -18% | -$229K |
|
837
Guess, Inc.
GES
$868M
| $1.04M | 0.01% |
49,458
+38,400
| +347% | +$810K |
|
838
Progressive
PGR
$144B
| $1.04M | 0.01% |
38,680
-1,494
| -4% | -$40.3K |
|
839
Oneok
OKE
$46.2B
| $1.04M | 0.01% |
20,941
-1,488
| -7% | -$74K |
|
|
JAH
840
DELISTED
JARDEN CORPORATION
JAH
| $1.04M | 0.01% |
21,723
-5,459
| -20% | -$261K |
|
|
GAS
841
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.04M | 0.01% |
19,077
-50
| -0.3% | -$2.73K |
|
|
CHL
842
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
17,657
-17
| -0.1% | -$1K |
|
|
POM
843
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.04M | 0.01% |
38,586
-393
| -1% | -$10.6K |
|
|
POT
844
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.01% |
29,380
-3,404
| -10% | -$120K |
|
845
Bausch Health
BHC
$2.64B
| $1.03M | 0.01% |
7,219
+3,143
| +77% | +$450K |
|
846
Humana
HUM
$32.9B
| $1.03M | 0.01% |
7,191
+200
| +3% | +$28.7K |
|
847
Brunswick
BC
$4.23B
| $1.03M | 0.01% |
20,113
-6,504
| -24% | -$333K |
|
848
Idexx Laboratories
IDXX
$51B
| $1.03M | 0.01% |
13,870
+970
| +8% | +$72K |
|
849
Synaptics
SYNA
$2.67B
| $1.03M | 0.01% |
14,947
+173
| +1% | +$11.9K |
|
850
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.02M | 0.01% |
18,068
+12,756
| +240% | +$722K |
|