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 | |
|---|---|---|---|---|---|---|
1276
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $439K | ﹤0.01% |
25,824
+1,056
| +4% | +$18K |
|
|
LVNTA
1277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $438K | ﹤0.01% |
11,581
+6,159
| +114% | +$233K |
|
|
UFS
1278
DELISTED
DOMTAR CORPORATION (New)
UFS
| $437K | ﹤0.01% |
10,871
-280
| -3% | -$11.3K |
|
1279
U-Haul Holding Co
UHAL
$11B
| $436K | ﹤0.01% |
15,360
-35,580
| -70% | -$1.01M |
|
1280
Cheniere Energy
CQP
$25.8B
| $435K | ﹤0.01% |
13,613
| – | – |
|
1281
Targa Resources
TRGP
$35.5B
| $435K | ﹤0.01% |
4,107
+1,440
| +54% | +$153K |
|
1282
Invesco Dividend Achievers ETF
PFM
$737M
| $434K | ﹤0.01% |
20,000
| – | – |
|
|
XL
1283
DELISTED
XL Group Ltd.
XL
| $434K | ﹤0.01% |
12,622
+2,399
| +23% | +$82.5K |
|
1284
Republic Services
RSG
$72.5B
| $433K | ﹤0.01% |
10,760
-2,786
| -21% | -$112K |
|
1285
Avis
CAR
$5.52B
| $430K | ﹤0.01% |
6,481
-70
| -1% | -$4.64K |
|
1286
MBIA
MBI
$386M
| $428K | ﹤0.01% |
44,897
+1,078
| +2% | +$10.3K |
|
|
QGENF
1287
DELISTED
QIAGEN NV
QGENF
| $428K | ﹤0.01% |
18,214
-3,668
| -17% | -$86.2K |
|
1288
Navient
NAVI
$1.31B
| $427K | ﹤0.01% |
19,755
-3,029
| -13% | -$65.5K |
|
1289
Golar LNG
GLNG
$4.16B
| $427K | ﹤0.01% |
11,713
+97
| +0.8% | +$3.54K |
|
|
AZPN
1290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $426K | ﹤0.01% |
12,168
-3,518
| -22% | -$123K |
|
1291
Alkermes
ALKS
$4.58B
| $425K | ﹤0.01% |
7,245
-875
| -11% | -$51.3K |
|
1292
iShares MSCI Germany ETF
EWG
$2.4B
| $425K | ﹤0.01% |
15,520
-62,101
| -80% | -$1.7M |
|
1293
Revvity
RVTY
$9.94B
| $425K | ﹤0.01% |
9,727
+3,484
| +56% | +$152K |
|
|
CVLY
1294
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $425K | ﹤0.01% |
27,542
+378
| +1% | +$5.83K |
|
1295
Ulta Beauty
ULTA
$23.4B
| $424K | ﹤0.01% |
3,314
+11
| +0.3% | +$1.41K |
|
1296
iShares Morningstar Growth ETF
ILCG
$3B
| $422K | ﹤0.01% |
18,670
+6,650
| +55% | +$150K |
|
1297
Minerals Technologies
MTX
$2.04B
| $422K | ﹤0.01% |
6,087
-826
| -12% | -$57.3K |
|
1298
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $421K | ﹤0.01% |
12,212
+324
| +3% | +$11.2K |
|
|
CHK
1299
DELISTED
Chesapeake Energy Corporation
CHK
| $421K | ﹤0.01% |
107
-240
| -69% | -$944K |
|
1300
Spirit AeroSystems
SPR
$4.61B
| $419K | ﹤0.01% |
9,758
-1,969
| -17% | -$84.5K |
|