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 | |
|---|---|---|---|---|---|---|
976
W.R. Berkley
WRB
$28B
| $808K | 0.01% |
53,177
+139
| +0.3% | +$2.11K |
|
|
BRCD
977
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $807K | 0.01% |
68,116
+1,336
| +2% | +$15.8K |
|
978
NNN REIT
NNN
$8.17B
| $805K | 0.01% |
20,428
-314
| -2% | -$12.4K |
|
979
Ralph Lauren
RL
$19.2B
| $805K | 0.01% |
4,347
-266
| -6% | -$49.3K |
|
980
Imperial Oil
IMO
$46.8B
| $804K | 0.01% |
18,677
+2,804
| +18% | +$121K |
|
981
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $802K | 0.01% |
27,273
+8,163
| +43% | +$240K |
|
982
HDFC Bank
HDB
$181B
| $801K | 0.01% |
+31,608
| New | +$801K |
|
|
DCT
983
DELISTED
DCT Industrial Trust Inc.
DCT
| $801K | 0.01% |
22,489
-1,184
| -5% | -$42.2K |
|
984
DHI Group
DHX
$141M
| $798K | 0.01% |
79,646
-13,386
| -14% | -$134K |
|
|
BMS
985
DELISTED
Bemis
BMS
| $792K | 0.01% |
17,504
+2,711
| +18% | +$123K |
|
986
iShares Europe ETF
IEV
$2.35B
| $791K | 0.01% |
18,615
+134
| +0.7% | +$5.69K |
|
987
International Flavors & Fragrances
IFF
$17B
| $788K | ﹤0.01% |
7,777
-894
| -10% | -$90.6K |
|
988
Philips
PHG
$27.2B
| $788K | ﹤0.01% |
37,803
-4,285
| -10% | -$89.3K |
|
989
AZZ Inc
AZZ
$3.59B
| $787K | ﹤0.01% |
16,759
-351
| -2% | -$16.5K |
|
990
Brixmor Property Group
BRX
$8.6B
| $784K | ﹤0.01% |
31,561
+9,515
| +43% | +$236K |
|
991
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $778K | ﹤0.01% |
32,025
-289,539
| -90% | -$7.03M |
|
992
Dycom Industries
DY
$7.49B
| $777K | ﹤0.01% |
22,133
-6,591
| -23% | -$231K |
|
993
Tanger
SKT
$3.91B
| $777K | ﹤0.01% |
21,026
+4,900
| +30% | +$181K |
|
994
JB Hunt Transport Services
JBHT
$13.7B
| $776K | ﹤0.01% |
9,208
-1,343
| -13% | -$113K |
|
995
Olin
OLN
$3.09B
| $776K | ﹤0.01% |
34,105
-2,575
| -7% | -$58.6K |
|
|
STR
996
DELISTED
QUESTAR CORP
STR
| $775K | ﹤0.01% |
30,725
+692
| +2% | +$17.5K |
|
|
TRW
997
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $775K | ﹤0.01% |
7,534
-725
| -9% | -$74.6K |
|
998
Exact Sciences
EXAS
$10.6B
| $769K | ﹤0.01% |
28,045
-10,701
| -28% | -$293K |
|
|
BDN
999
Brandywine Realty Trust
BDN
$782M
| $768K | ﹤0.01% |
48,046
+3,304
| +7% | +$52.8K |
|
1000
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $768K | ﹤0.01% |
7,247
-10,303
| -59% | -$1.09M |
|