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 | |
|---|---|---|---|---|---|---|
1101
SAP
SAP
$301B
| $606K | ﹤0.01% |
8,694
+597
| +7% | +$41.6K |
|
1102
Cintas
CTAS
$81.2B
| $603K | ﹤0.01% |
30,784
-1,936
| -6% | -$37.9K |
|
1103
iShares Micro-Cap ETF
IWC
$956M
| $603K | ﹤0.01% |
7,832
-77
| -1% | -$5.93K |
|
|
CTG
1104
DELISTED
Computer Task Group, Inc.
CTG
| $602K | ﹤0.01% |
63,196
-1,158
| -2% | -$11K |
|
|
CXO
1105
DELISTED
CONCHO RESOURCES INC.
CXO
| $600K | ﹤0.01% |
6,022
-1,473
| -20% | -$147K |
|
|
PRXL
1106
DELISTED
Parexel International Corp
PRXL
| $600K | ﹤0.01% |
10,800
-4,348
| -29% | -$242K |
|
1107
Reinsurance Group of America
RGA
$12.7B
| $598K | ﹤0.01% |
6,828
+1,350
| +25% | +$118K |
|
1108
Healthcare Services Group
HCSG
$1.15B
| $597K | ﹤0.01% |
19,293
-3,231
| -14% | -$100K |
|
1109
Transocean
RIG
$3.07B
| $597K | ﹤0.01% |
32,642
-10,654
| -25% | -$195K |
|
1110
WEX
WEX
$5.81B
| $596K | ﹤0.01% |
6,025
-1,537
| -20% | -$152K |
|
1111
Best Buy
BBY
$16.1B
| $595K | ﹤0.01% |
15,265
-12,736
| -45% | -$496K |
|
1112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $594K | ﹤0.01% |
65,440
-4,480
| -6% | -$40.7K |
|
1113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $593K | ﹤0.01% |
19,849
-2,747
| -12% | -$82.1K |
|
|
ABCO
1114
DELISTED
Advisory Board Co/The
ABCO
| $592K | ﹤0.01% |
12,086
-6,020
| -33% | -$295K |
|
|
GPX
1115
DELISTED
GP Strategies Corp.
GPX
| $589K | ﹤0.01% |
17,372
-6,931
| -29% | -$235K |
|
1116
Lloyds Banking Group
LYG
$66.8B
| $587K | ﹤0.01% |
126,353
-640
| -0.5% | -$2.97K |
|
|
LHO
1117
DELISTED
LaSalle Hotel Properties
LHO
| $586K | ﹤0.01% |
14,464
-603
| -4% | -$24.4K |
|
|
WDR
1118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $582K | ﹤0.01% |
11,663
-2,615
| -18% | -$130K |
|
|
WP
1119
DELISTED
Worldpay, Inc.
WP
| $582K | ﹤0.01% |
17,163
+8,305
| +94% | +$282K |
|
1120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $581K | ﹤0.01% |
5,296
-4,144
| -44% | -$455K |
|
1121
Littelfuse
LFUS
$6.54B
| $581K | ﹤0.01% |
6,011
-836
| -12% | -$80.8K |
|
|
ABMD
1122
DELISTED
Abiomed Inc
ABMD
| $581K | ﹤0.01% |
15,254
-5,863
| -28% | -$223K |
|
1123
Stifel
SF
$11.6B
| $580K | ﹤0.01% |
17,042
+5,738
| +51% | +$195K |
|
|
IGTE
1124
DELISTED
IGATE CORPORATION
IGTE
| $578K | ﹤0.01% |
14,640
-5,999
| -29% | -$237K |
|
1125
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $577K | ﹤0.01% |
27,144
+436
| +2% | +$9.27K |
|