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 | |
|---|---|---|---|---|---|---|
|
MTOR
776
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | 0.01% |
80,850
-32,840
| -29% | -$497K |
|
|
CHMT
777
DELISTED
Chemtura Corporation
CHMT
| $1.22M | 0.01% |
49,435
-3,889
| -7% | -$96.2K |
|
778
Hologic
HOLX
$14.6B
| $1.22M | 0.01% |
45,698
+20
| +0% | +$535 |
|
|
ESGR
779
DELISTED
Enstar Group
ESGR
| $1.22M | 0.01% |
7,956
-160
| -2% | -$24.5K |
|
780
Western Digital
WDC
$33B
| $1.22M | 0.01% |
14,521
-99
| -0.7% | -$8.28K |
|
781
Universal Health Services
UHS
$11.8B
| $1.21M | 0.01% |
10,892
-7,531
| -41% | -$838K |
|
|
CTT
782
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.21M | 0.01% |
106,598
+8,869
| +9% | +$100K |
|
783
Manhattan Associates
MANH
$12.8B
| $1.2M | 0.01% |
29,564
-11,720
| -28% | -$477K |
|
784
Robert Half
RHI
$3.56B
| $1.2M | 0.01% |
20,532
-206
| -1% | -$12K |
|
|
LUX
785
DELISTED
Luxottica Group
LUX
| $1.2M | 0.01% |
22,016
-1
| -0% | -$54 |
|
786
Alaska Air
ALK
$7.22B
| $1.2M | 0.01% |
20,053
+253
| +1% | +$15.1K |
|
787
Motorola Solutions
MSI
$80.3B
| $1.2M | 0.01% |
17,835
-1,520
| -8% | -$102K |
|
788
Wolverine World Wide
WWW
$2.51B
| $1.18M | 0.01% |
40,017
-12,476
| -24% | -$368K |
|
789
C.H. Robinson
CHRW
$15.1B
| $1.18M | 0.01% |
15,747
-528
| -3% | -$39.5K |
|
790
ENI
E
$53B
| $1.18M | 0.01% |
33,734
-244,704
| -88% | -$8.55M |
|
791
EQT Corp
EQT
$31.9B
| $1.18M | 0.01% |
28,573
+2,715
| +10% | +$112K |
|
792
Bunge Global
BG
$16.5B
| $1.18M | 0.01% |
12,937
+189
| +1% | +$17.2K |
|
793
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.17M | 0.01% |
12,271
-284
| -2% | -$27.1K |
|
794
Murphy Oil
MUR
$3.72B
| $1.16M | 0.01% |
22,864
+1,161
| +5% | +$58.7K |
|
795
Douglas Emmett
DEI
$2.75B
| $1.15M | 0.01% |
40,624
-1,791
| -4% | -$50.8K |
|
|
BMR
796
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.15M | 0.01% |
53,472
-2,540
| -5% | -$54.7K |
|
|
OCR
797
DELISTED
OMNICARE INC
OCR
| $1.15M | 0.01% |
15,789
-4,412
| -22% | -$322K |
|
|
XLS
798
DELISTED
EXELIS INC COM STK
XLS
| $1.14M | 0.01% |
65,039
+15,664
| +32% | +$274K |
|
|
TCO
799
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.01% |
14,868
+94
| +0.6% | +$7.18K |
|
800
Hain Celestial
HAIN
$176M
| $1.13M | 0.01% |
19,332
-74
| -0.4% | -$4.32K |
|