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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Extended Market ETF
VXF
$24.5B
| $729K | ﹤0.01% |
8,306
-40,436
| -83% | -$3.55M |
|
1027
Kulicke & Soffa
KLIC
$2.03B
| $728K | ﹤0.01% |
50,304
+21,149
| +73% | +$306K |
|
1028
Gartner
IT
$18.3B
| $726K | ﹤0.01% |
8,636
+304
| +4% | +$25.6K |
|
1029
Gentex
GNTX
$6.24B
| $724K | ﹤0.01% |
40,036
+5,216
| +15% | +$94.3K |
|
1030
Teradata
TDC
$2.04B
| $724K | ﹤0.01% |
16,595
+325
| +2% | +$14.2K |
|
1031
ITT
ITT
$13.9B
| $723K | ﹤0.01% |
17,854
+749
| +4% | +$30.3K |
|
1032
Chesapeake Utilities
CPK
$2.95B
| $722K | ﹤0.01% |
14,551
-202
| -1% | -$10K |
|
|
ARMH
1033
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $722K | ﹤0.01% |
15,593
+3,439
| +28% | +$159K |
|
|
VXX
1034
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $718K | ﹤0.01% |
1,424
-1,572
| -52% | -$793K |
|
|
DHC
1035
Diversified Healthcare Trust
DHC
$1.09B
| $715K | ﹤0.01% |
32,651
+2,274
| +7% | +$49.8K |
|
1036
Cincinnati Financial
CINF
$24.5B
| $712K | ﹤0.01% |
13,753
-1,063
| -7% | -$55K |
|
1037
Dillards
DDS
$9.15B
| $711K | ﹤0.01% |
5,683
-500
| -8% | -$62.6K |
|
1038
VanEck High Yield Muni ETF
HYD
$3.38B
| $711K | ﹤0.01% |
11,537
+297
| +3% | +$18.3K |
|
1039
Invesco International Dividend Achievers ETF
PID
$872M
| $709K | ﹤0.01% |
40,469
+7,665
| +23% | +$134K |
|
1040
Alexandria Real Estate Equities
ARE
$14.5B
| $708K | ﹤0.01% |
7,969
+4
| +0.1% | +$355 |
|
1041
Carter's
CRI
$1.1B
| $705K | ﹤0.01% |
8,080
-32
| -0.4% | -$2.79K |
|
1042
KB Financial Group
KB
$30.6B
| $702K | ﹤0.01% |
21,505
+1,979
| +10% | +$64.6K |
|
1043
FirstCash
FCFS
$6.57B
| $700K | ﹤0.01% |
12,574
-6,817
| -35% | -$380K |
|
1044
SiriusXM
SIRI
$8.02B
| $700K | ﹤0.01% |
19,998
-1,656
| -8% | -$58K |
|
|
JOY
1045
DELISTED
Joy Global Inc
JOY
| $698K | ﹤0.01% |
14,991
-4,427
| -23% | -$206K |
|
1046
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $697K | ﹤0.01% |
574
+12
| +2% | +$14.6K |
|
|
TUP
1047
DELISTED
Tupperware Brands Corporation
TUP
| $697K | ﹤0.01% |
11,069
+1,018
| +10% | +$64.1K |
|
1048
Tyler Technologies
TYL
$24B
| $696K | ﹤0.01% |
6,357
+1,133
| +22% | +$124K |
|
1049
D.R. Horton
DHI
$54B
| $695K | ﹤0.01% |
27,492
-483
| -2% | -$12.2K |
|
1050
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $695K | ﹤0.01% |
5,937
-2
| -0% | -$234 |
|