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 | |
|---|---|---|---|---|---|---|
1501
Myriad Genetics
MYGN
$642M
| $294K | ﹤0.01% |
8,638
-2,011
| -19% | -$68.4K |
|
1502
Steel Dynamics
STLD
$19.5B
| $294K | ﹤0.01% |
14,908
-143
| -1% | -$2.82K |
|
1503
Anika Therapeutics
ANIK
$121M
| $293K | ﹤0.01% |
7,178
-442
| -6% | -$18K |
|
1504
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $293K | ﹤0.01% |
4,777
+59
| +1% | +$3.62K |
|
1505
iShares US Healthcare ETF
IYH
$2.74B
| $293K | ﹤0.01% |
10,180
-2,110
| -17% | -$60.7K |
|
1506
Kforce
KFRC
$550M
| $293K | ﹤0.01% |
12,141
-3,890
| -24% | -$93.9K |
|
1507
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $293K | ﹤0.01% |
6,062
-229
| -4% | -$11.1K |
|
1508
Idacorp
IDA
$6.76B
| $292K | ﹤0.01% |
4,404
-1,518
| -26% | -$101K |
|
1509
ON Semiconductor
ON
$19.7B
| $291K | ﹤0.01% |
28,726
-10,357
| -27% | -$105K |
|
|
AVNR
1510
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $291K | ﹤0.01% |
17,150
-3,560
| -17% | -$60.4K |
|
|
SIX
1511
DELISTED
Six Flags Entertainment Corp.
SIX
| $290K | ﹤0.01% |
6,709
-5,134
| -43% | -$222K |
|
|
WGL
1512
DELISTED
Wgl Holdings
WGL
| $290K | ﹤0.01% |
5,327
-640
| -11% | -$34.8K |
|
1513
Texas Capital Bancshares
TCBI
$3.99B
| $289K | ﹤0.01% |
5,334
-2,025
| -28% | -$110K |
|
1514
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $288K | ﹤0.01% |
6,755
+338
| +5% | +$14.4K |
|
1515
WisdomTree US MidCap Fund
EZM
$818M
| $287K | ﹤0.01% |
9,300
| – | – |
|
1516
VanEck Gold Miners ETF
GDX
$20.6B
| $287K | ﹤0.01% |
15,591
+4,450
| +40% | +$81.9K |
|
1517
Oil States International
OIS
$341M
| $287K | ﹤0.01% |
5,843
+2,224
| +61% | +$109K |
|
1518
Primerica
PRI
$8.74B
| $287K | ﹤0.01% |
5,255
-833
| -14% | -$45.5K |
|
1519
Banco Santander
SAN
$148B
| $287K | ﹤0.01% |
37,181
-4,493
| -11% | -$34.7K |
|
|
PLKI
1520
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $287K | ﹤0.01% |
5,103
-1,840
| -27% | -$103K |
|
1521
TruBridge
TBRG
$299M
| $286K | ﹤0.01% |
4,720
-490
| -9% | -$29.7K |
|
|
FFG
1522
DELISTED
FBL Financial Group
FFG
| $286K | ﹤0.01% |
4,927
| – | – |
|
1523
New York Times
NYT
$9.37B
| $285K | ﹤0.01% |
21,602
-2,230
| -9% | -$29.4K |
|
1524
Skechers
SKX
$9.5B
| $285K | ﹤0.01% |
15,402
+1,743
| +13% | +$32.3K |
|
1525
3D Systems Corporation
DDD
$272M
| $284K | ﹤0.01% |
8,644
-18,123
| -68% | -$595K |
|