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 | |
|---|---|---|---|---|---|---|
1351
Murphy USA
MUSA
$7.59B
| $364K | ﹤0.01% |
5,264
-19,238
| -79% | -$1.33M |
|
1352
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $364K | ﹤0.01% |
19,600
+2,500
| +15% | +$46.4K |
|
1353
Dr. Reddy's Laboratories
RDY
$12.3B
| $364K | ﹤0.01% |
36,130
-2,650
| -7% | -$26.7K |
|
1354
Allegion
ALLE
$15.2B
| $363K | ﹤0.01% |
6,571
-394
| -6% | -$21.8K |
|
1355
DiamondRock Hospitality
DRH
$1.72B
| $363K | ﹤0.01% |
24,442
-3,250
| -12% | -$48.3K |
|
1356
MGM Resorts International
MGM
$9.62B
| $363K | ﹤0.01% |
17,010
-2,100
| -11% | -$44.8K |
|
1357
Usana Health Sciences
USNA
$564M
| $363K | ﹤0.01% |
7,046
-680
| -9% | -$35K |
|
|
HIBB
1358
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | ﹤0.01% |
7,490
-1,051
| -12% | -$50.9K |
|
1359
Avery Dennison
AVY
$13.1B
| $362K | ﹤0.01% |
6,978
-1,768
| -20% | -$91.7K |
|
|
HW
1360
DELISTED
Headwaters Inc
HW
| $362K | ﹤0.01% |
24,114
-9,931
| -29% | -$149K |
|
1361
Brookdale Senior Living
BKD
$1.77B
| $361K | ﹤0.01% |
9,829
-1,032
| -10% | -$37.9K |
|
1362
HF Sinclair
DINO
$9.68B
| $361K | ﹤0.01% |
9,629
-1,843
| -16% | -$69.1K |
|
|
NTG
1363
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $361K | ﹤0.01% |
1,292
+20
| +2% | +$5.59K |
|
1364
Spectrum Brands
SPB
$1.33B
| $360K | ﹤0.01% |
3,759
-1,667
| -31% | -$160K |
|
1365
Sabra Healthcare REIT
SBRA
$4.59B
| $359K | ﹤0.01% |
11,811
+557
| +5% | +$16.9K |
|
1366
Team
TISI
$81.4M
| $359K | ﹤0.01% |
887
-290
| -25% | -$117K |
|
|
SLCA
1367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $358K | ﹤0.01% |
13,936
+2,114
| +18% | +$54.3K |
|
1368
Teekay
TK
$726M
| $357K | ﹤0.01% |
7,040
+2,656
| +61% | +$135K |
|
1369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $357K | ﹤0.01% |
7,392
+437
| +6% | +$21.1K |
|
1370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $356K | ﹤0.01% |
5,765
-695
| -11% | -$42.9K |
|
1371
MillerKnoll
MLKN
$1.44B
| $355K | ﹤0.01% |
12,050
-759
| -6% | -$22.4K |
|
|
DO
1372
DELISTED
Diamond Offshore Drilling
DO
| $355K | ﹤0.01% |
9,660
+319
| +3% | +$11.7K |
|
1373
Valmont Industries
VMI
$7.63B
| $354K | ﹤0.01% |
2,792
-2,333
| -46% | -$296K |
|
1374
Bank of Hawaii
BOH
$2.74B
| $353K | ﹤0.01% |
5,951
-313
| -5% | -$18.6K |
|
|
SEMG
1375
DELISTED
SEMGROUP CORPORATION
SEMG
| $353K | ﹤0.01% |
5,159
-3,064
| -37% | -$210K |
|