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 | |
|---|---|---|---|---|---|---|
|
OVTI
1426
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $327K | ﹤0.01% |
12,574
-1,220
| -9% | -$31.7K |
|
1427
Protolabs
PRLB
$1.17B
| $326K | ﹤0.01% |
4,859
-864
| -15% | -$58K |
|
1428
Unisys
UIS
$276M
| $326K | ﹤0.01% |
11,069
-3,167
| -22% | -$93.3K |
|
|
SLH
1429
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $326K | ﹤0.01% |
6,376
-3,057
| -32% | -$156K |
|
1430
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $325K | ﹤0.01% |
5,391
-64
| -1% | -$3.86K |
|
1431
Pool Corp
POOL
$11.9B
| $325K | ﹤0.01% |
5,109
-1,670
| -25% | -$106K |
|
1432
ONE Gas
OGS
$4.5B
| $324K | ﹤0.01% |
7,865
+888
| +13% | +$36.6K |
|
1433
New Jersey Resources
NJR
$4.71B
| $323K | ﹤0.01% |
10,550
-2,106
| -17% | -$64.5K |
|
1434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $322K | ﹤0.01% |
8,999
+441
| +5% | +$15.8K |
|
1435
COPT Defense Properties
CDP
$3.45B
| $321K | ﹤0.01% |
11,305
+1,048
| +10% | +$29.8K |
|
|
FCH
1436
DELISTED
Felcor Lodging Trust
FCH
| $320K | ﹤0.01% |
29,669
-9,093
| -23% | -$98.1K |
|
1437
Synovus
SNV
$7.13B
| $318K | ﹤0.01% |
+11,707
| New | +$318K |
|
|
CHSP
1438
DELISTED
Chesapeake Lodging Trust
CHSP
| $317K | ﹤0.01% |
8,501
+1,035
| +14% | +$38.6K |
|
1439
Community Health Systems
CYH
$409M
| $316K | ﹤0.01% |
7,079
-424
| -6% | -$18.9K |
|
1440
Invesco Mortgage Capital
IVR
$515M
| $316K | ﹤0.01% |
2,037
-268
| -12% | -$41.6K |
|
|
INFN
1441
DELISTED
Infinera Corporation Common Stock
INFN
| $315K | ﹤0.01% |
21,447
+8,070
| +60% | +$119K |
|
|
VNR
1442
DELISTED
Vanguard Natural Resources, LLC
VNR
| $315K | ﹤0.01% |
20,900
-3,200
| -13% | -$48.2K |
|
1443
Fair Isaac
FICO
$36.7B
| $314K | ﹤0.01% |
4,336
-1,891
| -30% | -$137K |
|
1444
Landstar System
LSTR
$4.5B
| $314K | ﹤0.01% |
4,333
-480
| -10% | -$34.8K |
|
1445
FNB Corp
FNB
$5.88B
| $313K | ﹤0.01% |
23,566
-2,764
| -10% | -$36.7K |
|
1446
Hillenbrand
HI
$1.75B
| $313K | ﹤0.01% |
9,067
-1,000
| -10% | -$34.5K |
|
1447
Stagwell
STGW
$1.39B
| $313K | ﹤0.01% |
13,802
-4,996
| -27% | -$113K |
|
|
N
1448
DELISTED
Netsuite Inc
N
| $313K | ﹤0.01% |
2,872
+10
| +0.3% | +$1.09K |
|
|
MODV
1449
DELISTED
ModivCare
MODV
| $311K | ﹤0.01% |
8,577
-3,296
| -28% | -$120K |
|
1450
Black Hills Corp
BKH
$4.28B
| $310K | ﹤0.01% |
5,832
-820
| -12% | -$43.6K |
|