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 | |
|---|---|---|---|---|---|---|
1401
BGC Group
BGC
$4.84B
| $339K | ﹤0.01% |
57,524
-6,276
| -10% | -$37K |
|
1402
Casey's General Stores
CASY
$20.6B
| $339K | ﹤0.01% |
3,753
-1,124
| -23% | -$102K |
|
1403
Aramark
ARMK
$10.2B
| $338K | ﹤0.01% |
15,011
| – | – |
|
1404
Commerce Bancshares
CBSH
$8.02B
| $338K | ﹤0.01% |
12,626
-1,515
| -11% | -$40.6K |
|
1405
Fomento Económico Mexicano
FMX
$31.4B
| $338K | ﹤0.01% |
3,840
+7
| +0.2% | +$616 |
|
|
OUTR
1406
DELISTED
OUTERWALL INC
OUTR
| $338K | ﹤0.01% |
4,509
-1,115
| -20% | -$83.6K |
|
|
APL
1407
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $337K | ﹤0.01% |
12,374
-1,426
| -10% | -$38.8K |
|
1408
Prospect Capital
PSEC
$1.29B
| $336K | ﹤0.01% |
40,679
-20,057
| -33% | -$166K |
|
1409
AMC Networks
AMCX
$346M
| $335K | ﹤0.01% |
5,240
-1,132
| -18% | -$72.4K |
|
1410
Lindsay Corp
LNN
$1.53B
| $335K | ﹤0.01% |
3,908
+306
| +8% | +$26.2K |
|
|
RPAI
1411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $335K | ﹤0.01% |
20,100
+3,565
| +22% | +$59.4K |
|
|
DEST
1412
DELISTED
Destination Maternity Corporation
DEST
| $335K | ﹤0.01% |
+21,032
| New | +$335K |
|
1413
Universal Display
OLED
$6.57B
| $333K | ﹤0.01% |
12,017
-2,890
| -19% | -$80.1K |
|
|
CRAY
1414
DELISTED
Cray, Inc.
CRAY
| $333K | ﹤0.01% |
9,674
-3,088
| -24% | -$106K |
|
1415
Guidewire Software
GWRE
$21.3B
| $332K | ﹤0.01% |
6,538
-2,096
| -24% | -$106K |
|
1416
Restaurant Brands International
QSR
$20.8B
| $332K | ﹤0.01% |
+8,477
| New | +$332K |
|
1417
Vanguard Mid-Cap Value ETF
VOE
$19B
| $332K | ﹤0.01% |
3,706
+818
| +28% | +$73.3K |
|
|
NPSP
1418
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $332K | ﹤0.01% |
9,274
-3,343
| -26% | -$120K |
|
1419
Avient
AVNT
$3.44B
| $331K | ﹤0.01% |
8,755
-3,279
| -27% | -$124K |
|
1420
iShares US Financials ETF
IYF
$4.1B
| $331K | ﹤0.01% |
7,350
-2,552
| -26% | -$115K |
|
1421
iShares China Large-Cap ETF
FXI
$6.96B
| $330K | ﹤0.01% |
7,946
-1,093
| -12% | -$45.4K |
|
1422
LPL Financial
LPLA
$27.8B
| $329K | ﹤0.01% |
7,396
-3,232
| -30% | -$144K |
|
1423
Cohen & Steers
CNS
$3.66B
| $328K | ﹤0.01% |
7,821
-520
| -6% | -$21.8K |
|
1424
Take-Two Interactive
TTWO
$45.5B
| $327K | ﹤0.01% |
11,628
-4,552
| -28% | -$128K |
|
1425
WisdomTree
WT
$2.08B
| $327K | ﹤0.01% |
20,851
-9,478
| -31% | -$149K |
|