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 | |
|---|---|---|---|---|---|---|
1076
Agios Pharmaceuticals
AGIO
$2.12B
| $643K | ﹤0.01% |
5,750
+620
| +12% | +$69.3K |
|
1077
Expedia Group
EXPE
$27.4B
| $643K | ﹤0.01% |
7,537
-164
| -2% | -$14K |
|
1078
WD-40
WDFC
$2.88B
| $638K | ﹤0.01% |
7,486
-2,413
| -24% | -$206K |
|
1079
Camden Property Trust
CPT
$11.8B
| $636K | ﹤0.01% |
8,590
-839
| -9% | -$62.1K |
|
|
ANDV
1080
DELISTED
Andeavor
ANDV
| $634K | ﹤0.01% |
8,540
+112
| +1% | +$8.32K |
|
|
BWLD
1081
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $632K | ﹤0.01% |
3,505
-711
| -17% | -$128K |
|
1082
Comerica
CMA
$8.93B
| $627K | ﹤0.01% |
13,396
-308
| -2% | -$14.4K |
|
1083
iShares US Financial Services ETF
IYG
$1.94B
| $626K | ﹤0.01% |
20,457
-21
| -0.1% | -$643 |
|
1084
Primoris Services
PRIM
$6.63B
| $626K | ﹤0.01% |
26,922
-9,497
| -26% | -$221K |
|
|
SWY
1085
DELISTED
SAFEWAY INC
SWY
| $625K | ﹤0.01% |
17,817
+7,851
| +79% | +$275K |
|
1086
FirstEnergy
FE
$25.2B
| $624K | ﹤0.01% |
15,977
-661
| -4% | -$25.8K |
|
|
EEQ
1087
DELISTED
Enbridge Energy Management Llc
EEQ
| $624K | ﹤0.01% |
23,217
+66
| +0.3% | +$1.77K |
|
|
TFCF
1088
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $623K | ﹤0.01% |
16,901
-433
| -2% | -$16K |
|
1089
National Health Investors
NHI
$3.76B
| $621K | ﹤0.01% |
8,876
-470
| -5% | -$32.9K |
|
1090
Plains GP Holdings
PAGP
$3.69B
| $620K | ﹤0.01% |
9,055
+5,245
| +138% | +$359K |
|
|
SPLK
1091
DELISTED
Splunk Inc
SPLK
| $620K | ﹤0.01% |
10,491
-8,058
| -43% | -$476K |
|
|
CVC
1092
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $619K | ﹤0.01% |
29,988
-4,621
| -13% | -$95.4K |
|
|
UTIW
1093
DELISTED
UTI WORLDWIDE INC
UTIW
| $619K | ﹤0.01% |
51,254
+5,128
| +11% | +$61.9K |
|
1094
Howard Hughes
HHH
$4.85B
| $617K | ﹤0.01% |
4,969
-172
| -3% | -$21.4K |
|
1095
Andersons Inc
ANDE
$1.4B
| $615K | ﹤0.01% |
11,575
-4,469
| -28% | -$237K |
|
1096
AGNC Investment
AGNC
$10.8B
| $614K | ﹤0.01% |
28,150
+14,679
| +109% | +$320K |
|
|
LM
1097
DELISTED
Legg Mason, Inc.
LM
| $613K | ﹤0.01% |
11,475
+36
| +0.3% | +$1.92K |
|
|
INSY
1098
DELISTED
Insys Therapeutics, Inc.
INSY
| $610K | ﹤0.01% |
28,914
-74,354
| -72% | -$1.57M |
|
|
ATHN
1099
DELISTED
Athenahealth, Inc.
ATHN
| $609K | ﹤0.01% |
4,185
-673
| -14% | -$97.9K |
|
1100
Graphic Packaging
GPK
$6.24B
| $607K | ﹤0.01% |
44,583
-13,470
| -23% | -$183K |
|