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 | |
|---|---|---|---|---|---|---|
1301
Cracker Barrel
CBRL
$1.16B
| $418K | ﹤0.01% |
2,966
-1,017
| -26% | -$143K |
|
|
CPN
1302
DELISTED
Calpine Corporation
CPN
| $418K | ﹤0.01% |
18,894
-3,390
| -15% | -$75K |
|
|
IPCM
1303
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $418K | ﹤0.01% |
9,138
+2,016
| +28% | +$92.2K |
|
1304
Darling Ingredients
DAR
$5.05B
| $416K | ﹤0.01% |
22,867
-9,468
| -29% | -$172K |
|
|
AXE
1305
DELISTED
Anixter International Inc
AXE
| $416K | ﹤0.01% |
4,707
-4,930
| -51% | -$436K |
|
1306
ArcelorMittal
MT
$26.7B
| $415K | ﹤0.01% |
16,468
+2,919
| +22% | +$73.6K |
|
1307
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $414K | ﹤0.01% |
7,269
+1,223
| +20% | +$69.7K |
|
1308
News Corp Class A
NWSA
$16.6B
| $409K | ﹤0.01% |
26,148
-7,298
| -22% | -$114K |
|
|
PL
1309
DELISTED
PROTECTIVE LIFE CORP
PL
| $409K | ﹤0.01% |
5,872
-125
| -2% | -$8.71K |
|
|
POLY
1310
DELISTED
Plantronics, Inc.
POLY
| $408K | ﹤0.01% |
7,707
-1,023
| -12% | -$54.2K |
|
1311
Virtus Investment Partners
VRTS
$1.36B
| $407K | ﹤0.01% |
2,383
-610
| -20% | -$104K |
|
1312
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $406K | ﹤0.01% |
7,128
+1,163
| +19% | +$66.2K |
|
|
PFPT
1313
DELISTED
Proofpoint, Inc.
PFPT
| $405K | ﹤0.01% |
8,378
-1,255
| -13% | -$60.7K |
|
|
BSJF
1314
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $405K | ﹤0.01% |
15,646
-1,749
| -10% | -$45.3K |
|
1315
Xylem
XYL
$34.5B
| $404K | ﹤0.01% |
10,623
-1,052
| -9% | -$40K |
|
1316
The Greenbrier Companies
GBX
$1.46B
| $403K | ﹤0.01% |
7,500
+1,044
| +16% | +$56.1K |
|
1317
Unifirst Corp
UNF
$3.28B
| $403K | ﹤0.01% |
3,323
-204
| -6% | -$24.7K |
|
1318
Workday
WDAY
$60.5B
| $402K | ﹤0.01% |
4,926
-1,408
| -22% | -$115K |
|
1319
Boston Scientific
BSX
$155B
| $398K | ﹤0.01% |
30,036
-6,272
| -17% | -$83.1K |
|
1320
DexCom
DXCM
$29.8B
| $397K | ﹤0.01% |
28,796
-8,616
| -23% | -$119K |
|
1321
iShares Core S&P US Value ETF
IUSV
$22.1B
| $397K | ﹤0.01% |
8,715
+429
| +5% | +$19.5K |
|
1322
iShares MSCI Canada ETF
EWC
$3.28B
| $396K | ﹤0.01% |
13,713
-14,973
| -52% | -$432K |
|
|
EFR
1323
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $394K | ﹤0.01% |
28,850
-14,716
| -34% | -$201K |
|
1324
Ambarella
AMBA
$3.55B
| $393K | ﹤0.01% |
7,767
-3,341
| -30% | -$169K |
|
1325
Jack in the Box
JACK
$342M
| $393K | ﹤0.01% |
4,909
+69
| +1% | +$5.52K |
|