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 | |
|---|---|---|---|---|---|---|
|
NPBC
1476
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $303K | ﹤0.01% |
28,754
-2,707
| -9% | -$28.5K |
|
1477
ASGN Inc
ASGN
$2.23B
| $302K | ﹤0.01% |
9,082
-3,403
| -27% | -$113K |
|
1478
Avnet
AVT
$4.5B
| $302K | ﹤0.01% |
7,031
+95
| +1% | +$4.08K |
|
1479
Compass Minerals
CMP
$752M
| $302K | ﹤0.01% |
3,488
| – | – |
|
|
GNC
1480
DELISTED
GNC Holdings, Inc.
GNC
| $302K | ﹤0.01% |
+6,450
| New | +$302K |
|
1481
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $301K | ﹤0.01% |
15,912
+1,500
| +10% | +$28.4K |
|
1482
ACNB Corp
ACNB
$470M
| $300K | ﹤0.01% |
13,798
| – | – |
|
1483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $300K | ﹤0.01% |
2,937
+96
| +3% | +$9.81K |
|
1484
iShares US Industrials ETF
IYJ
$1.67B
| $300K | ﹤0.01% |
5,622
-298
| -5% | -$15.9K |
|
1485
Nuveen Municipal Value Fund
NUV
$1.85B
| $300K | ﹤0.01% |
31,109
-594
| -2% | -$5.73K |
|
|
XEC
1486
DELISTED
CIMAREX ENERGY CO
XEC
| $300K | ﹤0.01% |
2,817
-1,457
| -34% | -$155K |
|
1487
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $299K | ﹤0.01% |
3,895
-2,307
| -37% | -$177K |
|
1488
Jabil
JBL
$23.2B
| $298K | ﹤0.01% |
13,660
-9,363
| -41% | -$204K |
|
1489
Assurant
AIZ
$10.6B
| $297K | ﹤0.01% |
4,352
-1,121
| -20% | -$76.5K |
|
1490
First American
FAF
$6.74B
| $297K | ﹤0.01% |
8,766
-3,556
| -29% | -$120K |
|
1491
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $297K | ﹤0.01% |
9,593
-12
| -0.1% | -$372 |
|
1492
Saic
SAIC
$4.75B
| $297K | ﹤0.01% |
6,001
-815
| -12% | -$40.3K |
|
|
CEB
1493
DELISTED
CEB Inc.
CEB
| $297K | ﹤0.01% |
4,084
-1,170
| -22% | -$85.1K |
|
1494
Portland General Electric
POR
$4.63B
| $296K | ﹤0.01% |
7,832
-1,780
| -19% | -$67.3K |
|
|
TECD
1495
DELISTED
Tech Data Corp
TECD
| $296K | ﹤0.01% |
4,693
-963
| -17% | -$60.7K |
|
|
MENT
1496
DELISTED
Mentor Graphics Corp
MENT
| $296K | ﹤0.01% |
13,504
-5,324
| -28% | -$117K |
|
|
INFA
1497
DELISTED
INFORMATICA CORP
INFA
| $296K | ﹤0.01% |
7,757
+103
| +1% | +$3.93K |
|
|
GEVA
1498
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $296K | ﹤0.01% |
3,193
-1,195
| -27% | -$111K |
|
1499
EastGroup Properties
EGP
$8.72B
| $295K | ﹤0.01% |
4,676
-1,500
| -24% | -$94.6K |
|
|
AIRM
1500
DELISTED
Air Methods Corp
AIRM
| $295K | ﹤0.01% |
6,704
-2,772
| -29% | -$122K |
|