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 | |
|---|---|---|---|---|---|---|
1251
NVIDIA
NVDA
$4.31T
| $460K | ﹤0.01% |
918,960
-118,960
| -11% | -$59.5K |
|
1252
Invesco Pharmaceuticals ETF
PJP
$269M
| $460K | ﹤0.01% |
6,903
+88
| +1% | +$5.86K |
|
|
ACOR
1253
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $460K | ﹤0.01% |
94
-3
| -3% | -$14.7K |
|
1254
Prestige Consumer Healthcare
PBH
$3.2B
| $459K | ﹤0.01% |
13,222
-3,460
| -21% | -$120K |
|
1255
Texas Roadhouse
TXRH
$11.1B
| $459K | ﹤0.01% |
13,627
-1,724
| -11% | -$58.1K |
|
1256
B&G Foods
BGS
$369M
| $457K | ﹤0.01% |
15,279
-6,085
| -28% | -$182K |
|
|
CMD
1257
DELISTED
Cantel Medical Corporation
CMD
| $457K | ﹤0.01% |
10,577
-2,244
| -18% | -$97K |
|
1258
Methode Electronics
MEI
$289M
| $456K | ﹤0.01% |
12,510
-4,851
| -28% | -$177K |
|
|
SAPE
1259
DELISTED
SAPIENT CORP
SAPE
| $456K | ﹤0.01% |
18,331
-7,142
| -28% | -$178K |
|
1260
WESCO International
WCC
$10.7B
| $455K | ﹤0.01% |
5,966
-478
| -7% | -$36.5K |
|
1261
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $453K | ﹤0.01% |
3,703
-2,150
| -37% | -$263K |
|
1262
ANI Pharmaceuticals
ANIP
$2.14B
| $452K | ﹤0.01% |
8,009
-24,099
| -75% | -$1.36M |
|
1263
Park-Ohio Holdings
PKOH
$319M
| $452K | ﹤0.01% |
7,185
-2,757
| -28% | -$173K |
|
1264
ArcBest
ARCB
$1.67B
| $450K | ﹤0.01% |
9,707
-4,743
| -33% | -$220K |
|
|
USG
1265
DELISTED
Usg
USG
| $450K | ﹤0.01% |
16,058
-6,276
| -28% | -$176K |
|
1266
World Kinect Corp
WKC
$1.44B
| $449K | ﹤0.01% |
9,554
-263
| -3% | -$12.4K |
|
|
SVU
1267
DELISTED
SUPERVALU Inc.
SVU
| $448K | ﹤0.01% |
6,589
-3,940
| -37% | -$268K |
|
|
TQNT
1268
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $448K | ﹤0.01% |
16,256
-5,965
| -27% | -$164K |
|
1269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $447K | ﹤0.01% |
15,886
-6,705
| -30% | -$189K |
|
1270
Utah Medical Products
UTMD
$200M
| $447K | ﹤0.01% |
7,442
-2,623
| -26% | -$158K |
|
1271
Acadia Pharmaceuticals
ACAD
$4.08B
| $446K | ﹤0.01% |
14,023
-3,450
| -20% | -$110K |
|
1272
CubeSmart
CUBE
$9.49B
| $446K | ﹤0.01% |
20,243
+757
| +4% | +$16.7K |
|
1273
Everest Group
EG
$14.6B
| $442K | ﹤0.01% |
2,593
+207
| +9% | +$35.3K |
|
1274
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $440K | ﹤0.01% |
3,496
-46,407
| -93% | -$5.84M |
|
1275
Brookfield
BN
$103B
| $439K | ﹤0.01% |
25,007
-764
| -3% | -$13.4K |
|