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 | |
|---|---|---|---|---|---|---|
951
Hilton Worldwide
HLT
$65.4B
| $841K | 0.01% |
10,745
+2,832
| +36% | +$222K |
|
952
East-West Bancorp
EWBC
$15.1B
| $840K | 0.01% |
21,707
-2,448
| -10% | -$94.7K |
|
953
LXP Industrial Trust
LXP
$2.74B
| $839K | 0.01% |
76,440
-2,820
| -4% | -$31K |
|
954
BioMarin Pharmaceuticals
BMRN
$10.7B
| $837K | 0.01% |
9,261
-429
| -4% | -$38.8K |
|
|
RFMD
955
DELISTED
RF MICRO DEVICES INC
RFMD
| $835K | 0.01% |
50,294
-15,507
| -24% | -$257K |
|
956
NVR
NVR
$23.6B
| $834K | 0.01% |
654
+58
| +10% | +$74K |
|
957
Dana Inc
DAN
$2.79B
| $833K | 0.01% |
38,314
-2,588
| -6% | -$56.3K |
|
|
AIV
958
Aimco
AIV
$1.08B
| $832K | 0.01% |
167,972
-743
| -0.4% | -$3.68K |
|
959
Centene
CNC
$16.7B
| $831K | 0.01% |
32,048
-4,096
| -11% | -$106K |
|
960
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $830K | 0.01% |
16,428
-1,761
| -10% | -$89K |
|
961
Jack Henry & Associates
JKHY
$11.8B
| $829K | 0.01% |
13,363
-2,568
| -16% | -$159K |
|
|
ATW
962
DELISTED
Atwood Oceanics
ATW
| $829K | 0.01% |
29,227
+6,968
| +31% | +$198K |
|
|
RAD
963
DELISTED
Rite Aid Corporation
RAD
| $828K | 0.01% |
5,500
-700
| -11% | -$105K |
|
964
Signet Jewelers
SIG
$3.8B
| $824K | 0.01% |
6,258
-23
| -0.4% | -$3.03K |
|
965
KKR & Co
KKR
$129B
| $822K | 0.01% |
35,422
+3,585
| +11% | +$83.2K |
|
966
PG&E
PCG
$34.6B
| $820K | 0.01% |
15,386
-2,409
| -14% | -$128K |
|
|
PDLI
967
DELISTED
PDL BioPharma, Inc.
PDLI
| $819K | 0.01% |
106,146
+32,214
| +44% | +$249K |
|
968
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $817K | 0.01% |
16,866
+167
| +1% | +$8.09K |
|
|
CBST
969
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $814K | 0.01% |
8,096
-1,437
| -15% | -$144K |
|
970
Ameren
AEE
$27.1B
| $813K | 0.01% |
17,618
-1,365
| -7% | -$63K |
|
|
WRI
971
DELISTED
Weingarten Realty Investors
WRI
| $812K | 0.01% |
23,275
-2,033
| -8% | -$70.9K |
|
972
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $810K | 0.01% |
6,433
+1,307
| +25% | +$165K |
|
973
Healthcare Realty
HR
$6.44B
| $809K | 0.01% |
30,065
+3,711
| +14% | +$99.9K |
|
974
Trimble
TRMB
$19.7B
| $809K | 0.01% |
30,460
-842
| -3% | -$22.4K |
|
975
Verint Systems
VRNT
$1.23B
| $808K | 0.01% |
27,237
-5,127
| -16% | -$152K |
|