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 | |
|---|---|---|---|---|---|---|
1376
Oshkosh
OSK
$8.95B
| $352K | ﹤0.01% |
7,230
-140
| -2% | -$6.82K |
|
1377
ODP
ODP
$641M
| $351K | ﹤0.01% |
4,096
-1,063
| -21% | -$91.1K |
|
1378
Otter Tail
OTTR
$3.5B
| $351K | ﹤0.01% |
11,356
-1,610
| -12% | -$49.8K |
|
|
CSII
1379
DELISTED
Cardiovascular Systems, Inc.
CSII
| $350K | ﹤0.01% |
11,658
-4,824
| -29% | -$145K |
|
1380
Invesco Water Resources ETF
PHO
$2.23B
| $349K | ﹤0.01% |
13,550
+750
| +6% | +$19.3K |
|
1381
UFP Industries
UFPI
$5.98B
| $349K | ﹤0.01% |
19,608
-1,740
| -8% | -$31K |
|
|
TXTR
1382
DELISTED
TEXTURA CORPORATION COM
TXTR
| $349K | ﹤0.01% |
12,260
-170
| -1% | -$4.84K |
|
1383
CRH
CRH
$76B
| $348K | ﹤0.01% |
14,508
+1,106
| +8% | +$26.5K |
|
1384
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $348K | ﹤0.01% |
11,829
+1,330
| +13% | +$39.1K |
|
|
CBL
1385
DELISTED
CBL& Associates Properties, Inc.
CBL
| $348K | ﹤0.01% |
17,909
-2,485
| -12% | -$48.3K |
|
|
BID
1386
DELISTED
Sotheby's
BID
| $348K | ﹤0.01% |
8,057
-3,817
| -32% | -$165K |
|
|
BSJG
1387
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $348K | ﹤0.01% |
+13,432
| New | +$348K |
|
1388
iShares Morningstar Value ETF
ILCV
$1.1B
| $347K | ﹤0.01% |
+8,040
| New | +$347K |
|
1389
ProShares UltraShort S&P500
SDS
$468M
| $347K | ﹤0.01% |
787
+149
| +23% | +$65.7K |
|
1390
Atlantic Union Bankshares
AUB
$5.04B
| $346K | ﹤0.01% |
14,334
+1,685
| +13% | +$40.7K |
|
1391
SS&C Technologies
SSNC
$22B
| $345K | ﹤0.01% |
11,818
-3,144
| -21% | -$91.8K |
|
1392
JetBlue
JBLU
$1.87B
| $344K | ﹤0.01% |
21,706
+2,381
| +12% | +$37.7K |
|
1393
Vanguard Health Care ETF
VHT
$15.8B
| $343K | ﹤0.01% |
2,728
+592
| +28% | +$74.4K |
|
1394
ASE Group
ASX
$24.3B
| $342K | ﹤0.01% |
55,768
+6,410
| +13% | +$39.3K |
|
1395
STMicroelectronics
STM
$23.3B
| $342K | ﹤0.01% |
45,800
-23,403
| -34% | -$175K |
|
|
BMTC
1396
DELISTED
Bryn Mawr Bank Corp
BMTC
| $342K | ﹤0.01% |
10,917
| – | – |
|
|
NCI
1397
DELISTED
Navigant Consulting, Inc.
NCI
| $341K | ﹤0.01% |
22,205
-9,525
| -30% | -$146K |
|
1398
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
| $340K | ﹤0.01% |
7,339
+1,025
| +16% | +$47.5K |
|
1399
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $340K | ﹤0.01% |
3,348
+466
| +16% | +$47.3K |
|
|
GRT
1400
DELISTED
GLIMCHER REALTY TRUST
GRT
| $340K | ﹤0.01% |
24,778
-5,108
| -17% | -$70.1K |
|