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 | Industrials | 7.71% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $15.9M | 0.1% |
274,270
+3,670
| +1% | +$213K |
|
|
WR
177
DELISTED
Westar Energy Inc
WR
| $15.3M | 0.1% |
370,137
+7,030
| +2% | +$290K |
|
|
OB
178
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15.3M | 0.1% |
941,901
-57,637
| -6% | -$934K |
|
|
WES
179
DELISTED
Western Gas Partners Lp
WES
| $15.1M | 0.09% |
206,640
+11,732
| +6% | +$857K |
|
180
Starwood Property Trust
STWD
$7.56B
| $15M | 0.09% |
647,112
-2,342
| -0.4% | -$54.4K |
|
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $14.9M | 0.09% |
267,641
-25,157
| -9% | -$1.4M |
|
182
Zoetis
ZTS
$67.9B
| $14.7M | 0.09% |
341,361
-68,057
| -17% | -$2.93M |
|
183
Simon Property Group
SPG
$59.5B
| $14.5M | 0.09% |
79,592
-563
| -0.7% | -$103K |
|
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $14.3M | 0.09% |
339,200
-362,402
| -52% | -$15.3M |
|
185
Vodafone
VOD
$28.5B
| $14.3M | 0.09% |
417,748
-150,121
| -26% | -$5.13M |
|
186
Sonoco
SON
$4.56B
| $14M | 0.09% |
321,259
+8,267
| +3% | +$361K |
|
187
Leggett & Platt
LEG
$1.35B
| $14M | 0.09% |
327,458
+9,693
| +3% | +$413K |
|
188
Church & Dwight Co
CHD
$23.3B
| $13.9M | 0.09% |
353,662
-40,406
| -10% | -$1.59M |
|
189
PPG Industries
PPG
$24.8B
| $13.9M | 0.09% |
120,144
+5,690
| +5% | +$658K |
|
190
Medtronic
MDT
$119B
| $13.9M | 0.09% |
192,107
-117,772
| -38% | -$8.5M |
|
191
Lumen
LUMN
$4.87B
| $13.8M | 0.09% |
347,986
+2,496
| +0.7% | +$98.8K |
|
192
Blackrock
BLK
$170B
| $13.8M | 0.09% |
38,498
-1,009
| -3% | -$361K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $13.6M | 0.09% |
291,209
-49,390
| -15% | -$2.31M |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $13.6M | 0.08% |
445,344
+38,485
| +9% | +$1.17M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.08% |
244,713
-57,785
| -19% | -$3.2M |
|
|
DFT
196
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.4M | 0.08% |
402,458
+1,860
| +0.5% | +$61.8K |
|
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $13.4M | 0.08% |
723,655
-829,645
| -53% | -$15.3M |
|
198
Darden Restaurants
DRI
$24.5B
| $13.3M | 0.08% |
252,860
+1,007
| +0.4% | +$52.8K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.2M | 0.08% |
49,895
-15,140
| -23% | -$4M |
|
200
Intuitive Surgical
ISRG
$167B
| $12.8M | 0.08% |
217,071
-17,910
| -8% | -$1.05M |
|