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 | |
|---|---|---|---|---|---|---|
1151
Timken Company
TKR
$5.51B
| $547K | ﹤0.01% |
12,811
-453
| -3% | -$19.3K |
|
|
STMP
1152
DELISTED
Stamps.com, Inc.
STMP
| $547K | ﹤0.01% |
11,403
-3,116
| -21% | -$149K |
|
1153
ManpowerGroup
MAN
$1.83B
| $546K | ﹤0.01% |
8,016
-6,603
| -45% | -$450K |
|
|
WPG
1154
DELISTED
Washington Prime Group Inc.
WPG
| $546K | ﹤0.01% |
3,518
+171
| +5% | +$26.5K |
|
1155
iShare MSCI Eurozone ETF
EZU
$7.98B
| $545K | ﹤0.01% |
14,981
-64,496
| -81% | -$2.35M |
|
1156
Liberty Media Series A
FWONA
$23.1B
| $545K | ﹤0.01% |
22,991
-37,216
| -62% | -$882K |
|
|
MSCC
1157
DELISTED
Microsemi Corp
MSCC
| $544K | ﹤0.01% |
19,137
-5,287
| -22% | -$150K |
|
1158
OGE Energy
OGE
$8.9B
| $543K | ﹤0.01% |
15,291
-1,429
| -9% | -$50.7K |
|
1159
Grand Canyon Education
LOPE
$5.88B
| $541K | ﹤0.01% |
11,579
-1,246
| -10% | -$58.2K |
|
|
MRH
1160
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $541K | ﹤0.01% |
15,103
+172
| +1% | +$6.16K |
|
1161
AptarGroup
ATR
$9.03B
| $539K | ﹤0.01% |
8,061
-36
| -0.4% | -$2.41K |
|
|
SYNT
1162
DELISTED
Syntel Inc
SYNT
| $538K | ﹤0.01% |
11,964
-56
| -0.5% | -$2.52K |
|
1163
CenterPoint Energy
CNP
$25B
| $535K | ﹤0.01% |
22,856
-1,240
| -5% | -$29K |
|
1164
Euronet Worldwide
EEFT
$3.62B
| $531K | ﹤0.01% |
9,695
-1,552
| -14% | -$85K |
|
|
CIT
1165
DELISTED
CIT Group Inc.
CIT
| $531K | ﹤0.01% |
11,079
-3,290
| -23% | -$158K |
|
1166
Equity Lifestyle Properties
ELS
$11.9B
| $529K | ﹤0.01% |
20,560
-324
| -2% | -$8.34K |
|
1167
TriMas Corp
TRS
$1.59B
| $529K | ﹤0.01% |
21,247
-5,771
| -21% | -$144K |
|
1168
Cameco
CCJ
$34.8B
| $528K | ﹤0.01% |
32,192
-20,563
| -39% | -$337K |
|
1169
Matsons
MATX
$3.37B
| $527K | ﹤0.01% |
15,266
-1,568
| -9% | -$54.1K |
|
1170
Vail Resorts
MTN
$5.48B
| $527K | ﹤0.01% |
5,793
-1,339
| -19% | -$122K |
|
1171
Ashland
ASH
$2.5B
| $526K | ﹤0.01% |
8,973
-658
| -7% | -$38.6K |
|
|
ICPT
1172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $526K | ﹤0.01% |
3,376
-4,128
| -55% | -$643K |
|
1173
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $524K | ﹤0.01% |
11,815
-979
| -8% | -$43.4K |
|
1174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $523K | ﹤0.01% |
11,042
| – | – |
|
1175
Douglas Dynamics
PLOW
$765M
| $523K | ﹤0.01% |
24,402
-236
| -1% | -$5.06K |
|