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 | |
|---|---|---|---|---|---|---|
876
Alnylam Pharmaceuticals
ALNY
$61.4B
| $962K | 0.01% |
9,926
-2,169
| -18% | -$210K |
|
877
Suburban Propane Partners
SPH
$1.22B
| $959K | 0.01% |
22,201
+726
| +3% | +$31.4K |
|
878
SPDR S&P International Small Cap ETF
GWX
$791M
| $957K | 0.01% |
35,057
-5,308
| -13% | -$145K |
|
879
Ionis Pharmaceuticals
IONS
$10.2B
| $957K | 0.01% |
15,500
-3,326
| -18% | -$205K |
|
880
Extra Space Storage
EXR
$31.5B
| $949K | 0.01% |
16,181
+55
| +0.3% | +$3.23K |
|
881
KeyCorp
KEY
$21B
| $949K | 0.01% |
68,271
+4,734
| +7% | +$65.8K |
|
882
Trex
TREX
$6.68B
| $946K | 0.01% |
88,912
-31,472
| -26% | -$335K |
|
|
UIL
883
DELISTED
UIL HOLDINGS
UIL
| $943K | 0.01% |
21,672
-1,590
| -7% | -$69.2K |
|
884
iShares National Muni Bond ETF
MUB
$39.5B
| $940K | 0.01% |
8,515
+1,694
| +25% | +$187K |
|
885
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $939K | 0.01% |
19,332
-1,360
| -7% | -$66.1K |
|
886
Masco
MAS
$15.7B
| $936K | 0.01% |
42,291
-900
| -2% | -$19.9K |
|
887
Eagle Materials
EXP
$7.7B
| $935K | 0.01% |
12,285
-273
| -2% | -$20.8K |
|
|
FDO
888
DELISTED
FAMILY DOLLAR STORES
FDO
| $933K | 0.01% |
11,777
| – | – |
|
|
CORE
889
DELISTED
Core Mark Holding Co., Inc.
CORE
| $930K | 0.01% |
30,034
-11,750
| -28% | -$364K |
|
|
PETM
890
DELISTED
PETSMART INC
PETM
| $929K | 0.01% |
11,424
+93
| +0.8% | +$7.56K |
|
891
AGCO
AGCO
$8.15B
| $927K | 0.01% |
20,500
-225
| -1% | -$10.2K |
|
892
Copa Holdings
CPA
$4.82B
| $927K | 0.01% |
8,943
-2,809
| -24% | -$291K |
|
893
FMC
FMC
$4.77B
| $927K | 0.01% |
18,744
+167
| +0.9% | +$8.26K |
|
894
Sun Communities
SUI
$16.4B
| $924K | 0.01% |
15,271
-183
| -1% | -$11.1K |
|
|
TW
895
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $919K | 0.01% |
8,121
+2,726
| +51% | +$308K |
|
896
Charter Communications
CHTR
$36B
| $917K | 0.01% |
5,499
+340
| +7% | +$56.7K |
|
897
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $917K | 0.01% |
24,147
-27,606
| -53% | -$1.05M |
|
898
Quanta Services
PWR
$58.1B
| $916K | 0.01% |
32,259
+6,678
| +26% | +$190K |
|
899
Flowserve
FLS
$7.41B
| $915K | 0.01% |
15,301
+1,544
| +11% | +$92.3K |
|
900
Invesco
IVZ
$10.1B
| $913K | 0.01% |
23,139
-473
| -2% | -$18.7K |
|