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 | |
|---|---|---|---|---|---|---|
1001
Lazard
LAZ
$5.35B
| $768K | ﹤0.01% |
15,348
-40,399
| -72% | -$2.02M |
|
1002
Universal Corp
UVV
$1.4B
| $767K | ﹤0.01% |
17,421
+12,200
| +234% | +$537K |
|
1003
Terex
TEX
$3.49B
| $766K | ﹤0.01% |
27,502
-13,759
| -33% | -$383K |
|
1004
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $763K | ﹤0.01% |
30,090
-16,508
| -35% | -$419K |
|
|
CLC
1005
DELISTED
Clarcor
CLC
| $763K | ﹤0.01% |
11,455
-2,341
| -17% | -$156K |
|
|
AOL
1006
DELISTED
AOL INC COMMON STOCK
AOL
| $763K | ﹤0.01% |
16,558
-580
| -3% | -$26.7K |
|
1007
TEGNA Inc
TGNA
$3.38B
| $762K | ﹤0.01% |
45,652
-35,050
| -43% | -$585K |
|
1008
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $761K | ﹤0.01% |
41,625
-6,180
| -13% | -$113K |
|
|
CTWS
1009
DELISTED
Connecticut Water Service Inc
CTWS
| $759K | ﹤0.01% |
20,933
-76
| -0.4% | -$2.76K |
|
|
PCYC
1010
DELISTED
PHARMACYCLICS INC
PCYC
| $758K | ﹤0.01% |
6,201
-897
| -13% | -$110K |
|
1011
ServiceNow
NOW
$195B
| $756K | ﹤0.01% |
11,143
-601
| -5% | -$40.8K |
|
|
B
1012
Barrick Mining Corporation
B
$50.2B
| $754K | ﹤0.01% |
70,171
-6,447
| -8% | -$69.3K |
|
1013
Cal-Maine
CALM
$5.38B
| $753K | ﹤0.01% |
19,293
-277
| -1% | -$10.8K |
|
1014
Align Technology
ALGN
$9.85B
| $752K | ﹤0.01% |
13,437
-3,456
| -20% | -$193K |
|
1015
Avista
AVA
$2.96B
| $752K | ﹤0.01% |
21,269
+3,549
| +20% | +$125K |
|
|
ETP
1016
DELISTED
Energy Transfer Partners, L.P.
ETP
| $751K | ﹤0.01% |
17,986
-652
| -3% | -$27.2K |
|
1017
Cheesecake Factory
CAKE
$2.9B
| $740K | ﹤0.01% |
14,688
-5,121
| -26% | -$258K |
|
|
SAVE
1018
DELISTED
Spirit Airlines, Inc.
SAVE
| $739K | ﹤0.01% |
9,783
-2,441
| -20% | -$184K |
|
1019
Huntsman Corp
HUN
$1.94B
| $737K | ﹤0.01% |
32,380
+351
| +1% | +$7.99K |
|
|
TYG
1020
Tortoise Energy Infrastructure Corp
TYG
$733M
| $736K | ﹤0.01% |
4,203
-90
| -2% | -$15.8K |
|
1021
Sinclair Inc
SBGI
$971M
| $735K | ﹤0.01% |
26,861
-9,727
| -27% | -$266K |
|
|
ARRS
1022
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $735K | ﹤0.01% |
24,369
-4,168
| -15% | -$126K |
|
1023
Medical Properties Trust
MPW
$2.77B
| $730K | ﹤0.01% |
52,989
-670
| -1% | -$9.23K |
|
|
GWR
1024
DELISTED
Genesee & Wyoming Inc.
GWR
| $730K | ﹤0.01% |
8,110
-4,394
| -35% | -$396K |
|
1025
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $729K | ﹤0.01% |
6,800
-37
| -0.5% | -$3.97K |
|