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 | |
|---|---|---|---|---|---|---|
|
NBIS
1776
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $190K | ﹤0.01% |
10,628
-44,200
| -81% | -$790K |
|
|
DNR
1777
DELISTED
Denbury Resources, Inc.
DNR
| $189K | ﹤0.01% |
23,204
-17,920
| -44% | -$146K |
|
|
P
1778
DELISTED
Pandora Media Inc
P
| $188K | ﹤0.01% |
10,547
+168
| +2% | +$3K |
|
1779
Invesco Preferred ETF
PGX
$3.95B
| $187K | ﹤0.01% |
12,733
+1,583
| +14% | +$23.2K |
|
1780
Adams Diversified Equity Fund
ADX
$2.61B
| $186K | ﹤0.01% |
13,557
+34
| +0.3% | +$466 |
|
1781
Aegon
AEG
$12B
| $184K | ﹤0.01% |
35,451
+12,877
| +57% | +$66.8K |
|
|
PLCM
1782
DELISTED
POLYCOM INC
PLCM
| $184K | ﹤0.01% |
13,620
-8,620
| -39% | -$116K |
|
1783
Opko Health
OPK
$1.13B
| $183K | ﹤0.01% |
18,273
-5,840
| -24% | -$58.5K |
|
1784
American Homes 4 Rent
AMH
$12.9B
| $182K | ﹤0.01% |
+10,674
| New | +$182K |
|
1785
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $181K | ﹤0.01% |
15,919
+1,631
| +11% | +$18.5K |
|
|
MCN
1786
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $181K | ﹤0.01% |
22,175
| – | – |
|
|
HT
1787
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $180K | ﹤0.01% |
6,365
-1,058
| -14% | -$29.9K |
|
1788
KRONOS Worldwide
KRO
$741M
| $179K | ﹤0.01% |
13,751
-2,960
| -18% | -$38.5K |
|
1789
Teck Resources
TECK
$17.2B
| $177K | ﹤0.01% |
12,982
-3,075
| -19% | -$41.9K |
|
1790
CNO Financial Group
CNO
$3.82B
| $176K | ﹤0.01% |
10,183
-3,467
| -25% | -$59.9K |
|
1791
Interface
TILE
$1.64B
| $176K | ﹤0.01% |
10,681
-4,419
| -29% | -$72.8K |
|
|
FNFG
1792
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $176K | ﹤0.01% |
20,765
+5,789
| +39% | +$49.1K |
|
1793
iShares MSCI Taiwan ETF
EWT
$6.4B
| $175K | ﹤0.01% |
5,797
-352
| -6% | -$10.6K |
|
1794
Banco Bradesco
BBD
$33.3B
| $174K | ﹤0.01% |
33,332
+5,283
| +19% | +$27.6K |
|
1795
CBIZ
CBZ
$3.13B
| $174K | ﹤0.01% |
20,165
-760
| -4% | -$6.56K |
|
1796
Entravision Communication
EVC
$227M
| $174K | ﹤0.01% |
26,902
-12,303
| -31% | -$79.6K |
|
1797
Invesco Senior Income Trust
VVR
$552M
| $174K | ﹤0.01% |
38,157
-697
| -2% | -$3.18K |
|
|
XONE
1798
DELISTED
The ExOne Company
XONE
| $174K | ﹤0.01% |
10,290
+2,212
| +27% | +$37.4K |
|
1799
Townsquare Media
TSQ
$120M
| $172K | ﹤0.01% |
+13,046
| New | +$172K |
|
|
DYAX
1800
DELISTED
DYAX CORPORATION
DYAX
| $172K | ﹤0.01% |
12,212
-4,020
| -25% | -$56.6K |
|