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 | |
|---|---|---|---|---|---|---|
851
United Natural Foods
UNFI
$1.8B
| $1.02M | 0.01% |
13,226
-1,376
| -9% | -$106K |
|
852
Range Resources
RRC
$8.31B
| $1.02M | 0.01% |
19,107
-3,851
| -17% | -$206K |
|
853
Crane NXT
CXT
$3.56B
| $1.02M | 0.01% |
49,991
-4,969
| -9% | -$101K |
|
|
AHL
854
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.02M | 0.01% |
23,200
-15,256
| -40% | -$668K |
|
855
Cinemark Holdings
CNK
$3.22B
| $1.01M | 0.01% |
28,509
+5,350
| +23% | +$190K |
|
|
PTR
856
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.01M | 0.01% |
9,125
-288
| -3% | -$32K |
|
|
SIRO
857
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.01M | 0.01% |
11,600
+1,062
| +10% | +$92.7K |
|
|
TEN
858
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.01% |
17,837
-6,768
| -28% | -$383K |
|
859
Nasdaq
NDAQ
$55B
| $1.01M | 0.01% |
62,949
-6,912
| -10% | -$110K |
|
860
NCR Voyix
VYX
$1.81B
| $1.01M | 0.01% |
56,246
-23,145
| -29% | -$414K |
|
|
SKH
861
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.01M | 0.01% |
117,213
-51,394
| -30% | -$441K |
|
862
Jacobs Solutions
J
$17.7B
| $1M | 0.01% |
27,027
+5,912
| +28% | +$219K |
|
863
SBA Communications
SBAC
$21B
| $1M | 0.01% |
9,023
-515
| -5% | -$57.1K |
|
864
Brinker International
EAT
$7B
| $998K | 0.01% |
17,000
+3,746
| +28% | +$220K |
|
865
Genesco
GCO
$359M
| $995K | 0.01% |
13,006
-1,861
| -13% | -$142K |
|
866
Sealed Air
SEE
$4.97B
| $995K | 0.01% |
23,469
-152
| -0.6% | -$6.44K |
|
867
Crown Holdings
CCK
$11.3B
| $988K | 0.01% |
19,430
-114,271
| -85% | -$5.81M |
|
868
Liberty Global Class A
LBTYA
$4.01B
| $986K | 0.01% |
23,801
-18,752
| -44% | -$777K |
|
869
First Industrial Realty Trust
FR
$6.9B
| $983K | 0.01% |
47,774
-117
| -0.2% | -$2.41K |
|
|
BEAV
870
DELISTED
B/E Aerospace Inc
BEAV
| $980K | 0.01% |
16,881
+2,184
| +15% | +$127K |
|
871
Infosys
INFY
$70.5B
| $979K | 0.01% |
124,548
-94,324
| -43% | -$741K |
|
|
VVC
872
DELISTED
Vectren Corporation
VVC
| $973K | 0.01% |
21,016
-1,091
| -5% | -$50.5K |
|
873
TC Energy
TRP
$54.1B
| $971K | 0.01% |
19,774
-16
| -0.1% | -$786 |
|
874
Vanguard Large-Cap ETF
VV
$45.3B
| $969K | 0.01% |
10,261
-567
| -5% | -$53.5K |
|
875
Quest Diagnostics
DGX
$20.4B
| $968K | 0.01% |
14,444
-2,931
| -17% | -$196K |
|