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 | |
|---|---|---|---|---|---|---|
1226
RB Global
RBA
$22B
| $485K | ﹤0.01% |
18,084
+599
| +3% | +$16.1K |
|
1227
SPDR S&P Bank ETF
KBE
$1.56B
| $484K | ﹤0.01% |
14,410
+5,775
| +67% | +$194K |
|
|
CXP
1228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $484K | ﹤0.01% |
19,056
| – | – |
|
1229
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $480K | ﹤0.01% |
39,675
+17,237
| +77% | +$209K |
|
1230
BJ's Restaurants
BJRI
$716M
| $477K | ﹤0.01% |
9,498
-530
| -5% | -$26.6K |
|
1231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $476K | ﹤0.01% |
11,753
+206
| +2% | +$8.34K |
|
|
FRC
1232
DELISTED
First Republic Bank
FRC
| $476K | ﹤0.01% |
9,130
-1,458
| -14% | -$76K |
|
1233
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $475K | ﹤0.01% |
34,618
+4,142
| +14% | +$56.8K |
|
1234
The GEO Group
GEO
$3.26B
| $474K | ﹤0.01% |
17,630
-3,118
| -15% | -$83.8K |
|
1235
Glacier Bancorp
GBCI
$5.8B
| $472K | ﹤0.01% |
17,022
-3,340
| -16% | -$92.6K |
|
1236
Teleflex
TFX
$5.86B
| $472K | ﹤0.01% |
4,104
-523
| -11% | -$60.2K |
|
1237
Martin Marietta Materials
MLM
$38.1B
| $471K | ﹤0.01% |
4,272
+685
| +19% | +$75.5K |
|
1238
Nordson
NDSN
$12.8B
| $471K | ﹤0.01% |
6,036
-392
| -6% | -$30.6K |
|
1239
Vanguard Industrials ETF
VIS
$6.18B
| $471K | ﹤0.01% |
4,410
+63
| +1% | +$6.73K |
|
1240
Bloomin' Brands
BLMN
$589M
| $469K | ﹤0.01% |
+18,939
| New | +$469K |
|
1241
Chemed
CHE
$6.67B
| $468K | ﹤0.01% |
4,437
-638
| -13% | -$67.3K |
|
|
CTB
1242
DELISTED
Cooper Tire & Rubber Co.
CTB
| $468K | ﹤0.01% |
13,507
+1,890
| +16% | +$65.5K |
|
1243
Carpenter Technology
CRS
$12.1B
| $467K | ﹤0.01% |
9,465
-545
| -5% | -$26.9K |
|
1244
Materials Select Sector SPDR Fund
XLB
$5.55B
| $467K | ﹤0.01% |
9,623
+1,971
| +26% | +$95.7K |
|
1245
InterDigital
IDCC
$8.38B
| $466K | ﹤0.01% |
8,820
-3,024
| -26% | -$160K |
|
1246
Vanguard Total International Stock ETF
VXUS
$105B
| $466K | ﹤0.01% |
9,633
-1,590
| -14% | -$76.9K |
|
|
SWFT
1247
DELISTED
Swift Transportation Company
SWFT
| $465K | ﹤0.01% |
16,226
-5,580
| -26% | -$160K |
|
1248
MSC Industrial Direct
MSM
$5.14B
| $464K | ﹤0.01% |
5,712
-600
| -10% | -$48.7K |
|
1249
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $462K | ﹤0.01% |
8,706
+3,624
| +71% | +$192K |
|
|
CST
1250
DELISTED
CST Brands, Inc.
CST
| $462K | ﹤0.01% |
+10,618
| New | +$462K |
|