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 | |
|---|---|---|---|---|---|---|
|
ADVS
1201
DELISTED
ADVENT SOFTWARE INC
ADVS
| $508K | ﹤0.01% |
16,605
-949
| -5% | -$29K |
|
1202
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $506K | ﹤0.01% |
12,902
+3,690
| +40% | +$145K |
|
1203
Monro
MNRO
$534M
| $504K | ﹤0.01% |
8,714
-3,273
| -27% | -$189K |
|
1204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $502K | ﹤0.01% |
4,975
-1,717
| -26% | -$173K |
|
|
IDTI
1205
DELISTED
Integrated Device Technology I
IDTI
| $500K | ﹤0.01% |
25,488
-3,901
| -13% | -$76.5K |
|
|
MINI
1206
DELISTED
Mobile Mini Inc
MINI
| $498K | ﹤0.01% |
12,288
-1,812
| -13% | -$73.4K |
|
1207
Rayonier
RYN
$4.13B
| $497K | ﹤0.01% |
18,693
-2,539
| -12% | -$67.5K |
|
1208
Cullen/Frost Bankers
CFR
$8.23B
| $496K | ﹤0.01% |
7,015
-1,349
| -16% | -$95.4K |
|
1209
Dorman Products
DORM
$5B
| $496K | ﹤0.01% |
10,281
+4,653
| +83% | +$224K |
|
1210
Worthington Enterprises
WOR
$3.26B
| $495K | ﹤0.01% |
26,638
-7,688
| -22% | -$143K |
|
|
VGR
1211
DELISTED
Vector Group Ltd.
VGR
| $495K | ﹤0.01% |
41,793
-1,492
| -3% | -$17.7K |
|
1212
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $494K | ﹤0.01% |
17,074
-7,470
| -30% | -$216K |
|
|
RAX
1213
DELISTED
Rackspace Hosting Inc
RAX
| $494K | ﹤0.01% |
10,570
-742
| -7% | -$34.7K |
|
|
ORB
1214
DELISTED
ORBITAL SCIENCES CORP
ORB
| $493K | ﹤0.01% |
18,346
+706
| +4% | +$19K |
|
1215
Cadence Design Systems
CDNS
$96.7B
| $491K | ﹤0.01% |
25,899
-2,855
| -10% | -$54.1K |
|
|
SASR
1216
DELISTED
Sandy Spring Bancorp Inc
SASR
| $491K | ﹤0.01% |
18,850
-250
| -1% | -$6.51K |
|
|
BRLI
1217
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $491K | ﹤0.01% |
15,290
-520
| -3% | -$16.7K |
|
|
CAVM
1218
DELISTED
Cavium, Inc.
CAVM
| $491K | ﹤0.01% |
7,931
-3,168
| -29% | -$196K |
|
|
RYL
1219
DELISTED
RYLAND GROUP INC
RYL
| $490K | ﹤0.01% |
12,726
-4,060
| -24% | -$156K |
|
1220
Brookfield Infrastructure Partners
BIP
$14.4B
| $489K | ﹤0.01% |
29,408
-933
| -3% | -$15.5K |
|
1221
Toro Company
TTC
$7.82B
| $489K | ﹤0.01% |
15,358
+570
| +4% | +$18.1K |
|
1222
Celanese
CE
$5.13B
| $488K | ﹤0.01% |
8,131
-3,957
| -33% | -$237K |
|
1223
Cenovus Energy
CVE
$30.4B
| $488K | ﹤0.01% |
+23,709
| New | +$488K |
|
|
WBC
1224
DELISTED
WABCO HOLDINGS INC.
WBC
| $486K | ﹤0.01% |
4,635
-264
| -5% | -$27.7K |
|
|
IM
1225
DELISTED
Ingram Micro
IM
| $486K | ﹤0.01% |
17,600
+375
| +2% | +$10.4K |
|