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 | |
|---|---|---|---|---|---|---|
1576
RH
RH
$4.29B
| $261K | ﹤0.01% |
2,710
-1,074
| -28% | -$103K |
|
|
MGLN
1577
DELISTED
Magellan Health Services, Inc.
MGLN
| $261K | ﹤0.01% |
4,362
-220
| -5% | -$13.2K |
|
1578
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $260K | ﹤0.01% |
22,818
+88
| +0.4% | +$1K |
|
1579
Synchrony
SYF
$27.8B
| $260K | ﹤0.01% |
+8,739
| New | +$260K |
|
|
TESS
1580
DELISTED
Tessco Technologies Inc
TESS
| $259K | ﹤0.01% |
8,914
-3,721
| -29% | -$108K |
|
|
WAGE
1581
DELISTED
WageWorks, Inc.
WAGE
| $259K | ﹤0.01% |
4,008
-607
| -13% | -$39.2K |
|
1582
Bruker
BRKR
$4.63B
| $258K | ﹤0.01% |
13,163
-2,210
| -14% | -$43.3K |
|
1583
Franklin Electric
FELE
$4.2B
| $258K | ﹤0.01% |
6,877
-1,900
| -22% | -$71.3K |
|
1584
Tennant Co
TNC
$1.5B
| $258K | ﹤0.01% |
3,564
-100
| -3% | -$7.24K |
|
|
TWO
1585
Two Harbors Investment
TWO
$1.06B
| $258K | ﹤0.01% |
3,217
-1,864
| -37% | -$149K |
|
|
PAGG
1586
DELISTED
Invesco Global Agriculture ETF
PAGG
| $258K | ﹤0.01% |
8,819
| – | – |
|
|
MWIV
1587
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $257K | ﹤0.01% |
1,510
-119
| -7% | -$20.3K |
|
1588
National Beverage
FIZZ
$3.68B
| $256K | ﹤0.01% |
22,656
-8,110
| -26% | -$91.6K |
|
1589
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $256K | ﹤0.01% |
8,384
-347
| -4% | -$10.6K |
|
1590
Winmark
WINA
$1.76B
| $256K | ﹤0.01% |
2,938
-998
| -25% | -$87K |
|
|
LTXB
1591
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $256K | ﹤0.01% |
+10,684
| New | +$256K |
|
|
PAY
1592
DELISTED
Verifone Systems Inc
PAY
| $256K | ﹤0.01% |
6,872
+62
| +0.9% | +$2.31K |
|
|
CNW
1593
DELISTED
CON-WAY INC.
CNW
| $256K | ﹤0.01% |
5,204
-1,104
| -18% | -$54.3K |
|
1594
IAC Inc
IAC
$2.88B
| $255K | ﹤0.01% |
23,310
-10,688
| -31% | -$117K |
|
1595
Masimo
MASI
$7.92B
| $255K | ﹤0.01% |
9,660
-1,766
| -15% | -$46.6K |
|
|
TTM
1596
DELISTED
Tata Motors Limited
TTM
| $255K | ﹤0.01% |
6,045
-706
| -10% | -$29.8K |
|
|
THOR
1597
DELISTED
THORATEC CORPORATION
THOR
| $255K | ﹤0.01% |
7,838
-3,659
| -32% | -$119K |
|
1598
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $254K | ﹤0.01% |
22,739
+1,127
| +5% | +$12.6K |
|
1599
Sumitomo Mitsui Financial
SMFG
$108B
| $254K | ﹤0.01% |
34,911
-854
| -2% | -$6.21K |
|
|
NSH
1600
DELISTED
NuStar GP Holdings LLC
NSH
| $254K | ﹤0.01% |
7,365
| – | – |
|