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 | |
|---|---|---|---|---|---|---|
1526
Integra LifeSciences
IART
$1.2B
| $283K | ﹤0.01% |
12,793
-3,185
| -20% | -$70.5K |
|
1527
Bank OZK
OZK
$5.89B
| $283K | ﹤0.01% |
7,459
-97
| -1% | -$3.68K |
|
1528
Petrobras
PBR
$82.2B
| $283K | ﹤0.01% |
38,802
-11,878
| -23% | -$86.6K |
|
|
SGEN
1529
DELISTED
Seagen Inc. Common Stock
SGEN
| $283K | ﹤0.01% |
8,810
-2,593
| -23% | -$83.3K |
|
|
TUMI
1530
DELISTED
TUMI HLDGS INC COM
TUMI
| $283K | ﹤0.01% |
11,925
-1,418
| -11% | -$33.7K |
|
1531
Miller Industries
MLR
$454M
| $282K | ﹤0.01% |
13,572
| – | – |
|
1532
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $280K | ﹤0.01% |
8,103
+152
| +2% | +$5.25K |
|
1533
Herbalife
HLF
$958M
| $280K | ﹤0.01% |
14,928
-558
| -4% | -$10.5K |
|
|
CNL
1534
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $280K | ﹤0.01% |
5,137
-1,260
| -20% | -$68.7K |
|
1535
Commault Systems
CVLT
$7.84B
| $278K | ﹤0.01% |
5,374
-613
| -10% | -$31.7K |
|
1536
MKS Inc. Common Stock
MKSI
$7.43B
| $278K | ﹤0.01% |
7,587
-860
| -10% | -$31.5K |
|
1537
O-I Glass
OI
$1.95B
| $278K | ﹤0.01% |
10,306
-13,754
| -57% | -$371K |
|
|
ELME
1538
Elme Communities
ELME
$1.51B
| $277K | ﹤0.01% |
9,987
-2,580
| -21% | -$71.6K |
|
1539
Owens & Minor
OMI
$423M
| $277K | ﹤0.01% |
7,932
-3,249
| -29% | -$113K |
|
|
DSM
1540
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $276K | ﹤0.01% |
34,602
| – | – |
|
|
PDT
1541
John Hancock Premium Dividend Fund
PDT
$660M
| $276K | ﹤0.01% |
20,069
| – | – |
|
|
RDC
1542
DELISTED
Rowan Companies Plc
RDC
| $276K | ﹤0.01% |
11,806
-53
| -0.4% | -$1.24K |
|
|
LTC
1543
LTC Properties
LTC
$1.68B
| $275K | ﹤0.01% |
6,361
-950
| -13% | -$41.1K |
|
|
GMZ
1544
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $275K | ﹤0.01% |
2,250
+107
| +5% | +$13.1K |
|
|
MFA
1545
MFA Financial
MFA
$1.05B
| $274K | ﹤0.01% |
8,572
+3,719
| +77% | +$119K |
|
1546
iShares US Utilities ETF
IDU
$1.59B
| $273K | ﹤0.01% |
4,618
+154
| +3% | +$9.1K |
|
1547
Kirby Corp
KEX
$4.85B
| $273K | ﹤0.01% |
3,385
-47
| -1% | -$3.79K |
|
1548
Lennox International
LII
$19.6B
| $273K | ﹤0.01% |
2,864
-534
| -16% | -$50.9K |
|
1549
John Wiley & Sons Class A
WLY
$2.21B
| $273K | ﹤0.01% |
4,625
-1,478
| -24% | -$87.2K |
|
|
PNY
1550
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $273K | ﹤0.01% |
6,908
-1,630
| -19% | -$64.4K |
|