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 | |
|---|---|---|---|---|---|---|
901
SPX Corp
SPXC
$9.4B
| $913K | 0.01% |
42,188
+6,743
| +19% | +$146K |
|
|
DISCA
902
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $913K | 0.01% |
26,512
-4,198
| -14% | -$145K |
|
|
ADT
903
DELISTED
ADT CORP
ADT
| $912K | 0.01% |
25,195
-6,664
| -21% | -$241K |
|
|
SUSQ
904
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $912K | 0.01% |
67,896
-18,900
| -22% | -$254K |
|
|
ATVI
905
DELISTED
Activision Blizzard Inc.
ATVI
| $911K | 0.01% |
45,235
+5,094
| +13% | +$103K |
|
906
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $910K | 0.01% |
9,000
+1,832
| +26% | +$185K |
|
907
Neogen
NEOG
$1.25B
| $908K | 0.01% |
48,829
-14,995
| -23% | -$279K |
|
908
Assured Guaranty
AGO
$3.96B
| $907K | 0.01% |
34,904
-25,518
| -42% | -$663K |
|
909
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $904K | 0.01% |
20,559
-4,780
| -19% | -$210K |
|
|
DISCK
910
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $903K | 0.01% |
26,794
-745
| -3% | -$25.1K |
|
911
abrdn Physical Palladium Shares ETF
PALL
$558M
| $902K | 0.01% |
11,639
-699
| -6% | -$54.2K |
|
912
Goodyear
GT
$2.45B
| $901K | 0.01% |
31,538
-45,262
| -59% | -$1.29M |
|
913
GATX Corp
GATX
$6.11B
| $899K | 0.01% |
15,627
+2,472
| +19% | +$142K |
|
914
Vipshop
VIPS
$8.95B
| $897K | 0.01% |
45,921
+1,791
| +4% | +$35K |
|
|
WFT
915
DELISTED
Weatherford International plc
WFT
| $895K | 0.01% |
78,072
-35,316
| -31% | -$405K |
|
916
Kennametal
KMT
$1.6B
| $894K | 0.01% |
24,972
| – | – |
|
|
EZCH
917
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $893K | 0.01% |
46,650
-7,700
| -14% | -$147K |
|
918
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $891K | 0.01% |
+19,255
| New | +$891K |
|
919
NiSource
NI
$19.4B
| $891K | 0.01% |
53,524
-5,642
| -10% | -$93.9K |
|
920
Sunstone Hotel Investors
SHO
$1.78B
| $891K | 0.01% |
53,913
+592
| +1% | +$9.78K |
|
|
CAB
921
DELISTED
Cabela's Inc
CAB
| $890K | 0.01% |
16,879
-989
| -6% | -$52.1K |
|
922
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $888K | 0.01% |
18,930
-668
| -3% | -$31.3K |
|
923
Pacira BioSciences
PCRX
$1.21B
| $888K | 0.01% |
10,018
-1,701
| -15% | -$151K |
|
924
Huntington Ingalls Industries
HII
$10.8B
| $879K | 0.01% |
7,812
-3,029
| -28% | -$341K |
|
925
Pilgrim's Pride
PPC
$10.5B
| $876K | 0.01% |
26,736
+11,074
| +71% | +$363K |
|