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 | |
|---|---|---|---|---|---|---|
926
White Mountains Insurance
WTM
$4.57B
| $876K | 0.01% |
1,388
-931
| -40% | -$588K |
|
927
iShares North American Natural Resources ETF
IGE
$625M
| $873K | 0.01% |
22,782
+2,064
| +10% | +$79.1K |
|
928
Incyte
INCY
$16.8B
| $873K | 0.01% |
11,950
-840
| -7% | -$61.4K |
|
929
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $871K | 0.01% |
21,405
-70
| -0.3% | -$2.85K |
|
|
INVX
930
Innovex International, Inc.
INVX
$1.16B
| $867K | 0.01% |
11,306
-2,138
| -16% | -$164K |
|
|
IHS
931
DELISTED
IHS INC CL-A COM STK
IHS
| $867K | 0.01% |
7,604
+627
| +9% | +$71.5K |
|
932
KLA
KLAC
$127B
| $863K | 0.01% |
12,281
+2,435
| +25% | +$171K |
|
933
Highwoods Properties
HIW
$3.49B
| $862K | 0.01% |
19,459
-1,939
| -9% | -$85.9K |
|
|
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
| $858K | 0.01% |
31,393
-2,654
| -8% | -$72.5K |
|
935
Sensata Technologies
ST
$4.69B
| $857K | 0.01% |
16,341
+8,869
| +119% | +$465K |
|
|
ULTI
936
DELISTED
Ultimate Software Group Inc
ULTI
| $857K | 0.01% |
5,842
-1,510
| -21% | -$222K |
|
|
TYC
937
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $855K | 0.01% |
18,623
-56,110
| -75% | -$2.58M |
|
|
CY
938
DELISTED
Cypress Semiconductor
CY
| $854K | 0.01% |
59,761
-10,274
| -15% | -$147K |
|
939
Credicorp
BAP
$21.2B
| $853K | 0.01% |
5,329
-5,620
| -51% | -$900K |
|
940
PDF Solutions
PDFS
$789M
| $852K | 0.01% |
57,323
-1,841
| -3% | -$27.4K |
|
|
CEO
941
DELISTED
CNOOC Limited
CEO
| $852K | 0.01% |
6,303
+391
| +7% | +$52.9K |
|
|
LPT
942
DELISTED
Liberty Property Trust
LPT
| $851K | 0.01% |
22,652
-10,258
| -31% | -$385K |
|
943
AllianceBernstein
AB
$4.24B
| $850K | 0.01% |
32,892
-7,163
| -18% | -$185K |
|
|
DCP
944
DELISTED
DCP Midstream, LP
DCP
| $850K | 0.01% |
18,720
+22
| +0.1% | +$999 |
|
|
LVLT
945
DELISTED
Level 3 Communications Inc
LVLT
| $850K | 0.01% |
17,224
+5,880
| +52% | +$290K |
|
|
CFN
946
DELISTED
CAREFUSION CORPORATION
CFN
| $849K | 0.01% |
14,306
-1,780
| -11% | -$106K |
|
947
Exponent
EXPO
$3.58B
| $843K | 0.01% |
40,884
-12,496
| -23% | -$258K |
|
948
Reliance Steel & Aluminium
RS
$15.6B
| $843K | 0.01% |
13,752
+3,080
| +29% | +$189K |
|
949
Steven Madden
SHOO
$2.31B
| $843K | 0.01% |
39,753
-12,729
| -24% | -$270K |
|
950
Atmos Energy
ATO
$26.7B
| $841K | 0.01% |
15,094
+2,042
| +16% | +$114K |
|