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 | |
|---|---|---|---|---|---|---|
1601
Civeo
CVEO
$291M
| $253K | ﹤0.01% |
5,148
+180
| +4% | +$8.85K |
|
1602
Enovis
ENOV
$1.74B
| $253K | ﹤0.01% |
2,852
-640
| -18% | -$56.8K |
|
1603
American Axle
AXL
$704M
| $252K | ﹤0.01% |
11,154
-3,348
| -23% | -$75.6K |
|
1604
Elbit Systems
ESLT
$23.4B
| $252K | ﹤0.01% |
4,150
| – | – |
|
|
LBY
1605
DELISTED
Libbey, Inc.
LBY
| $252K | ﹤0.01% |
8,026
-2,664
| -25% | -$83.6K |
|
1606
Acadia Realty Trust
AKR
$2.54B
| $251K | ﹤0.01% |
7,833
-794
| -9% | -$25.4K |
|
|
MDP
1607
DELISTED
Meredith Corporation
MDP
| $251K | ﹤0.01% |
4,629
-493
| -10% | -$26.7K |
|
1608
Allison Transmission
ALSN
$7.41B
| $250K | ﹤0.01% |
+7,380
| New | +$250K |
|
1609
MidCap Financial Investment
MFIC
$1.17B
| $250K | ﹤0.01% |
11,217
+1,762
| +19% | +$39.3K |
|
1610
Teradyne
TER
$18.7B
| $250K | ﹤0.01% |
12,647
-2,860
| -18% | -$56.5K |
|
|
CAMP
1611
DELISTED
CalAmp Corp.
CAMP
| $250K | ﹤0.01% |
594
-197
| -25% | -$82.9K |
|
|
AWH
1612
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $250K | ﹤0.01% |
6,580
+22
| +0.3% | +$836 |
|
1613
Curtiss-Wright
CW
$18.7B
| $249K | ﹤0.01% |
3,518
-331
| -9% | -$23.4K |
|
|
PPO
1614
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $249K | ﹤0.01% |
5,285
-2,075
| -28% | -$97.8K |
|
1615
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $248K | ﹤0.01% |
10,662
+503
| +5% | +$11.7K |
|
1616
Lamar Advertising Co
LAMR
$12.8B
| $248K | ﹤0.01% |
4,620
-2,950
| -39% | -$158K |
|
1617
Boston Beer
SAM
$2.39B
| $248K | ﹤0.01% |
856
-163
| -16% | -$47.2K |
|
|
BCS.PRD.CL
1618
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $248K | ﹤0.01% |
9,532
-1,225
| -11% | -$31.9K |
|
|
AV
1619
DELISTED
Aviva Plc
AV
| $248K | ﹤0.01% |
16,669
-384
| -2% | -$5.71K |
|
1620
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $247K | ﹤0.01% |
6,344
| – | – |
|
1621
Watsco
WSO
$15.8B
| $247K | ﹤0.01% |
2,311
-470
| -17% | -$50.2K |
|
|
HNT
1622
DELISTED
HEALTH NET INC
HNT
| $247K | ﹤0.01% |
+4,636
| New | +$247K |
|
|
MZTI
1623
The Marzetti Company Common Stock
MZTI
$4.97B
| $246K | ﹤0.01% |
2,631
-800
| -23% | -$74.8K |
|
1624
MiMedx Group
MDXG
$1.02B
| $246K | ﹤0.01% |
21,350
+2,140
| +11% | +$24.7K |
|
|
NP
1625
DELISTED
Neenah, Inc. Common Stock
NP
| $246K | ﹤0.01% |
4,086
-988
| -19% | -$59.5K |
|