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 | |
|---|---|---|---|---|---|---|
1326
Fortinet
FTNT
$62.1B
| $389K | ﹤0.01% |
63,420
+1,575
| +3% | +$9.66K |
|
|
SLXP
1327
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $389K | ﹤0.01% |
3,386
-1,493
| -31% | -$172K |
|
1328
Cboe Global Markets
CBOE
$24.8B
| $385K | ﹤0.01% |
6,077
+519
| +9% | +$32.9K |
|
1329
Sally Beauty Holdings
SBH
$1.51B
| $384K | ﹤0.01% |
12,496
-259
| -2% | -$7.96K |
|
1330
Novavax
NVAX
$1.32B
| $382K | ﹤0.01% |
3,214
-1,058
| -25% | -$126K |
|
1331
Principal Financial Group
PFG
$18.2B
| $381K | ﹤0.01% |
7,354
-1,353
| -16% | -$70.1K |
|
1332
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $380K | ﹤0.01% |
7,550
+750
| +11% | +$37.7K |
|
|
CNSL
1333
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $379K | ﹤0.01% |
13,605
-807
| -6% | -$22.5K |
|
1334
Cousins Properties
CUZ
$4.98B
| $378K | ﹤0.01% |
11,755
-6,980
| -37% | -$224K |
|
1335
Gaming and Leisure Properties
GLPI
$13.6B
| $378K | ﹤0.01% |
+12,878
| New | +$378K |
|
|
LORL
1336
DELISTED
Loral Space and Communications, Inc.
LORL
| $378K | ﹤0.01% |
4,798
-1,523
| -24% | -$120K |
|
1337
Cleveland-Cliffs
CLF
$5.84B
| $377K | ﹤0.01% |
52,817
-5,331
| -9% | -$38.1K |
|
1338
H.B. Fuller
FUL
$3.42B
| $377K | ﹤0.01% |
8,460
-14,525
| -63% | -$647K |
|
1339
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $377K | ﹤0.01% |
27,163
| – | – |
|
1340
Fossil Group
FOSL
$162M
| $374K | ﹤0.01% |
3,385
-1,375
| -29% | -$152K |
|
1341
Tejon Ranch
TRC
$450M
| $372K | ﹤0.01% |
13,045
+1,983
| +18% | +$56.5K |
|
1342
MGIC Investment
MTG
$6.64B
| $371K | ﹤0.01% |
39,744
-12,360
| -24% | -$115K |
|
1343
W.P. Carey
WPC
$15B
| $371K | ﹤0.01% |
5,398
-4,698
| -47% | -$323K |
|
1344
AXIS Capital
AXS
$7.7B
| $370K | ﹤0.01% |
7,237
-385
| -5% | -$19.7K |
|
1345
DNOW Inc
DNOW
$1.65B
| $370K | ﹤0.01% |
14,386
-7,657
| -35% | -$197K |
|
|
ANDX
1346
DELISTED
Andeavor Logistics LP
ANDX
| $368K | ﹤0.01% |
6,262
+3,332
| +114% | +$196K |
|
|
MAGN
1347
Magnera Corporation
MAGN
$414M
| $367K | ﹤0.01% |
1,108
-131
| -11% | -$43.4K |
|
|
QEP
1348
DELISTED
QEP RESOURCES, INC.
QEP
| $367K | ﹤0.01% |
18,151
-3,877
| -18% | -$78.4K |
|
|
EQC
1349
DELISTED
Equity Commonwealth
EQC
| $366K | ﹤0.01% |
14,273
+425
| +3% | +$10.9K |
|
|
TRAK
1350
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $366K | ﹤0.01% |
8,261
-1,634
| -17% | -$72.4K |
|