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 | |
|---|---|---|---|---|---|---|
|
TSS
1126
DELISTED
Total System Services, Inc.
TSS
| $576K | ﹤0.01% |
16,972
+29
| +0.2% | +$984 |
|
|
AAWW
1127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $574K | ﹤0.01% |
11,631
-4,080
| -26% | -$201K |
|
1128
First Horizon
FHN
$11.5B
| $573K | ﹤0.01% |
42,113
| – | – |
|
1129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $571K | ﹤0.01% |
22,521
-2,011
| -8% | -$51K |
|
|
PDM
1130
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $571K | ﹤0.01% |
30,297
+31
| +0.1% | +$584 |
|
1131
Ovintiv
OVV
$10.9B
| $565K | ﹤0.01% |
8,129
+3,790
| +87% | +$263K |
|
1132
American Financial Group
AFG
$11.7B
| $564K | ﹤0.01% |
9,282
-227
| -2% | -$13.8K |
|
1133
HEICO
HEI
$44.7B
| $564K | ﹤0.01% |
22,813
-5,893
| -21% | -$146K |
|
1134
RLJ Lodging Trust
RLJ
$1.16B
| $564K | ﹤0.01% |
16,840
-2,344
| -12% | -$78.5K |
|
|
LTM
1135
DELISTED
LIFE TIME FITNESS INC
LTM
| $564K | ﹤0.01% |
9,949
-3,468
| -26% | -$197K |
|
|
HCC
1136
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $562K | ﹤0.01% |
10,485
-2,607
| -20% | -$140K |
|
1137
RenaissanceRe
RNR
$11.5B
| $561K | ﹤0.01% |
5,773
-14
| -0.2% | -$1.36K |
|
|
AMTD
1138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $561K | ﹤0.01% |
15,708
+1,840
| +13% | +$65.7K |
|
1139
Newmont
NEM
$87.5B
| $558K | ﹤0.01% |
29,527
-380
| -1% | -$7.18K |
|
1140
EPR Properties
EPR
$4.31B
| $556K | ﹤0.01% |
9,659
-215
| -2% | -$12.4K |
|
1141
CorVel
CRVL
$4.53B
| $555K | ﹤0.01% |
44,739
-17,601
| -28% | -$218K |
|
|
HAR
1142
DELISTED
Harman International Industries
HAR
| $555K | ﹤0.01% |
5,196
-255
| -5% | -$27.2K |
|
|
CYN
1143
DELISTED
CITY NATIONAL CORPORATION
CYN
| $554K | ﹤0.01% |
6,852
+1
| +0% | +$81 |
|
1144
Hancock Whitney
HWC
$5.38B
| $551K | ﹤0.01% |
17,952
-140
| -0.8% | -$4.3K |
|
1145
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $550K | ﹤0.01% |
19,880
-3,230
| -14% | -$89.4K |
|
1146
Thor Industries
THO
$5.83B
| $550K | ﹤0.01% |
9,851
-16,257
| -62% | -$908K |
|
1147
Adtalem Global Education
ATGE
$4.98B
| $549K | ﹤0.01% |
11,570
-980
| -8% | -$46.5K |
|
1148
iShares MSCI ACWI ETF
ACWI
$22.6B
| $548K | ﹤0.01% |
9,366
+5,926
| +172% | +$347K |
|
1149
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $548K | ﹤0.01% |
18,014
-1,100
| -6% | -$33.5K |
|
|
NSR
1150
DELISTED
Neustar Inc
NSR
| $548K | ﹤0.01% |
19,739
-7,896
| -29% | -$219K |
|