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 | |
|---|---|---|---|---|---|---|
1551
Ziff Davis
ZD
$1.5B
| $272K | ﹤0.01% |
5,039
-1,225
| -20% | -$66.1K |
|
|
EFII
1552
DELISTED
Electronics for Imaging
EFII
| $272K | ﹤0.01% |
6,361
-557
| -8% | -$23.8K |
|
1553
Domino's
DPZ
$15.3B
| $271K | ﹤0.01% |
2,878
-40
| -1% | -$3.77K |
|
1554
VanEck Agribusiness ETF
MOO
$623M
| $271K | ﹤0.01% |
5,169
-5,898
| -53% | -$309K |
|
1555
MRC Global
MRC
$1.24B
| $271K | ﹤0.01% |
17,923
-6,010
| -25% | -$90.9K |
|
|
GG
1556
DELISTED
Goldcorp Inc
GG
| $270K | ﹤0.01% |
14,627
+10
| +0.1% | +$185 |
|
1557
Winnebago Industries
WGO
$953M
| $269K | ﹤0.01% |
12,380
-3,020
| -20% | -$65.6K |
|
|
ABAX
1558
DELISTED
Abaxis Inc
ABAX
| $269K | ﹤0.01% |
4,743
-766
| -14% | -$43.4K |
|
1559
Empire State Realty Trust
ESRT
$1.3B
| $268K | ﹤0.01% |
15,217
+2,853
| +23% | +$50.2K |
|
|
QLIK
1560
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $268K | ﹤0.01% |
8,664
-1,662
| -16% | -$51.4K |
|
1561
DXP Enterprises
DXPE
$1.79B
| $267K | ﹤0.01% |
5,261
-2,213
| -30% | -$112K |
|
1562
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $267K | ﹤0.01% |
3,100
+427
| +16% | +$36.8K |
|
|
BCPC
1563
Balchem Corporation
BCPC
$5.05B
| $267K | ﹤0.01% |
4,002
+252
| +7% | +$16.8K |
|
|
PVTB
1564
DELISTED
PrivateBancorp Inc
PVTB
| $266K | ﹤0.01% |
7,963
-964
| -11% | -$32.2K |
|
|
QLTY
1565
DELISTED
QUALITY DISTR INC FLA
QLTY
| $265K | ﹤0.01% |
24,948
-13,110
| -34% | -$139K |
|
1566
ICU Medical
ICUI
$3.3B
| $264K | ﹤0.01% |
3,223
-1,300
| -29% | -$106K |
|
1567
Mueller Water Products
MWA
$3.86B
| $264K | ﹤0.01% |
25,807
-10,788
| -29% | -$110K |
|
1568
Southwest Gas
SWX
$5.67B
| $264K | ﹤0.01% |
4,277
-790
| -16% | -$48.8K |
|
1569
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $263K | ﹤0.01% |
7,981
-130
| -2% | -$4.28K |
|
|
BKJ
1570
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $263K | ﹤0.01% |
25,358
| – | – |
|
1571
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $262K | ﹤0.01% |
13,025
| – | – |
|
|
TE
1572
DELISTED
TECO ENERGY INC
TE
| $262K | ﹤0.01% |
12,716
-52
| -0.4% | -$1.07K |
|
|
STNR
1573
DELISTED
STEINER LEISURE LTD
STNR
| $262K | ﹤0.01% |
5,662
-2,155
| -28% | -$99.7K |
|
1574
Equinor
EQNR
$62.9B
| $261K | ﹤0.01% |
14,817
+4,737
| +47% | +$83.4K |
|
|
HEES
1575
DELISTED
H&E Equipment Services
HEES
| $261K | ﹤0.01% |
9,315
-3,220
| -26% | -$90.2K |
|