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 | |
|---|---|---|---|---|---|---|
1176
VeriSign
VRSN
$27B
| $523K | ﹤0.01% |
9,180
-21
| -0.2% | -$1.2K |
|
1177
Westlake Corp
WLK
$11.5B
| $523K | ﹤0.01% |
8,562
-745
| -8% | -$45.5K |
|
|
SONC
1178
DELISTED
Sonic Corp
SONC
| $523K | ﹤0.01% |
19,201
-7,191
| -27% | -$196K |
|
1179
Arch Capital
ACGL
$34.4B
| $520K | ﹤0.01% |
26,400
+30
| +0.1% | +$591 |
|
1180
WisdomTree International Equity Fund
DWM
$605M
| $520K | ﹤0.01% |
10,492
+409
| +4% | +$20.3K |
|
1181
Vulcan Materials
VMC
$39.9B
| $520K | ﹤0.01% |
+7,906
| New | +$520K |
|
|
SP
1182
DELISTED
SP Plus Corporation
SP
| $520K | ﹤0.01% |
20,636
-9,149
| -31% | -$231K |
|
|
NUAN
1183
DELISTED
Nuance Communications, Inc.
NUAN
| $519K | ﹤0.01% |
42,072
-4,545
| -10% | -$56.1K |
|
1184
Encompass Health
EHC
$12.8B
| $517K | ﹤0.01% |
16,913
-6,348
| -27% | -$194K |
|
|
HF
1185
DELISTED
HFF Inc.
HF
| $517K | ﹤0.01% |
14,380
-4,765
| -25% | -$171K |
|
|
RPT
1186
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $516K | ﹤0.01% |
27,554
-1,782
| -6% | -$33.4K |
|
|
DNB
1187
DELISTED
Dun & Bradstreet
DNB
| $516K | ﹤0.01% |
4,270
-70
| -2% | -$8.46K |
|
|
STRZA
1188
DELISTED
Starz - Series A
STRZA
| $516K | ﹤0.01% |
17,358
-5,713
| -25% | -$170K |
|
|
RKT
1189
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $515K | ﹤0.01% |
8,442
-1,284
| -13% | -$78.3K |
|
1190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $514K | ﹤0.01% |
18,573
+872
| +5% | +$24.1K |
|
1191
Telefonica
TEF
$30.3B
| $514K | ﹤0.01% |
47,941
-123
| -0.3% | -$1.32K |
|
1192
Nexstar Media Group
NXST
$6.25B
| $513K | ﹤0.01% |
9,918
-4,316
| -30% | -$223K |
|
|
TEG
1193
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $512K | ﹤0.01% |
6,575
-20
| -0.3% | -$1.56K |
|
|
IFN
1194
India Fund
IFN
$600M
| $511K | ﹤0.01% |
19,773
| – | – |
|
|
DNKN
1195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $509K | ﹤0.01% |
11,960
-1,061
| -8% | -$45.2K |
|
|
ACET
1196
DELISTED
Aceto Corp
ACET
| $509K | ﹤0.01% |
23,476
-8,509
| -27% | -$184K |
|
1197
ASML
ASML
$316B
| $508K | ﹤0.01% |
4,705
+789
| +20% | +$85.2K |
|
1198
Designer Brands
DBI
$224M
| $508K | ﹤0.01% |
13,629
-91
| -0.7% | -$3.39K |
|
1199
Lear
LEA
$5.81B
| $508K | ﹤0.01% |
5,179
+954
| +23% | +$93.6K |
|
|
AXLL
1200
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $508K | ﹤0.01% |
11,941
-2,369
| -17% | -$101K |
|