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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Australia ETF
EWA
$1.56B
| $692K | ﹤0.01% |
31,227
-9,679
| -24% | -$214K |
|
1052
Treehouse Foods
THS
$906M
| $692K | ﹤0.01% |
8,097
-360
| -4% | -$30.8K |
|
|
DNY
1053
DELISTED
DONNELLEY R R & SONS CO
DNY
| $691K | ﹤0.01% |
41,074
-68,433
| -62% | -$1.15M |
|
|
CSC
1054
DELISTED
Computer Sciences
CSC
| $686K | ﹤0.01% |
25,837
-28,913
| -53% | -$768K |
|
|
WIN
1055
DELISTED
Windstream Holdings Inc
WIN
| $685K | ﹤0.01% |
10,604
-478
| -4% | -$30.9K |
|
|
SVC
1056
Service Properties Trust
SVC
$486M
| $684K | ﹤0.01% |
22,208
+2,085
| +10% | +$64.2K |
|
1057
Ambev
ABEV
$35.7B
| $682K | ﹤0.01% |
109,646
-51,231
| -32% | -$319K |
|
1058
Donaldson
DCI
$9.51B
| $680K | ﹤0.01% |
17,616
-2,582
| -13% | -$99.7K |
|
1059
Regency Centers
REG
$13.1B
| $680K | ﹤0.01% |
10,662
-1,544
| -13% | -$98.5K |
|
|
ALEX
1060
Alexander & Baldwin
ALEX
$1.37B
| $679K | ﹤0.01% |
17,312
-3,520
| -17% | -$138K |
|
|
MDVN
1061
DELISTED
MEDIVATION, INC.
MDVN
| $679K | ﹤0.01% |
13,640
+534
| +4% | +$26.6K |
|
1062
Coherent
COHR
$16.1B
| $676K | ﹤0.01% |
49,550
+572
| +1% | +$7.8K |
|
1063
Bio-Techne
TECH
$8.28B
| $675K | ﹤0.01% |
29,244
-7,464
| -20% | -$172K |
|
|
ENDP
1064
DELISTED
Endo International plc
ENDP
| $673K | ﹤0.01% |
9,325
-3,825
| -29% | -$276K |
|
1065
Jones Lang LaSalle
JLL
$14.9B
| $671K | ﹤0.01% |
4,478
-617
| -12% | -$92.5K |
|
1066
Pinnacle West Capital
PNW
$10.6B
| $667K | ﹤0.01% |
9,774
-12
| -0.1% | -$819 |
|
|
PGRE
1067
Paramount Group
PGRE
$1.59B
| $664K | ﹤0.01% |
+35,700
| New | +$664K |
|
1068
J&J Snack Foods
JJSF
$2.09B
| $663K | ﹤0.01% |
6,090
-2,035
| -25% | -$222K |
|
|
FCE.A
1069
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $662K | ﹤0.01% |
31,130
+1,657
| +6% | +$35.2K |
|
1070
Palo Alto Networks
PANW
$133B
| $659K | ﹤0.01% |
32,220
+6,114
| +23% | +$125K |
|
1071
Tredegar Corp
TG
$278M
| $657K | ﹤0.01% |
29,254
+1,042
| +4% | +$23.4K |
|
|
HSNI
1072
DELISTED
HSN, Inc.
HSNI
| $652K | ﹤0.01% |
8,568
-2,346
| -21% | -$179K |
|
1073
Quaker Houghton
KWR
$2.47B
| $650K | ﹤0.01% |
7,067
-2,185
| -24% | -$201K |
|
1074
PRA Group
PRAA
$677M
| $646K | ﹤0.01% |
11,167
-1,627
| -13% | -$94.1K |
|
1075
Blackbaud
BLKB
$3.4B
| $645K | ﹤0.01% |
14,918
-3,185
| -18% | -$138K |
|