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 | |
|---|---|---|---|---|---|---|
1651
Encore Capital Group
ECPG
$992M
| $237K | ﹤0.01% |
5,363
-1,181
| -18% | -$52.2K |
|
1652
First Trust Value Line Dividend Fund
FVD
$9.08B
| $237K | ﹤0.01% |
9,775
+278
| +3% | +$6.74K |
|
1653
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $237K | ﹤0.01% |
+3,896
| New | +$237K |
|
1654
WisdomTree US High Dividend Fund
DHS
$1.29B
| $236K | ﹤0.01% |
3,828
| – | – |
|
1655
ESCO Technologies
ESE
$5.28B
| $236K | ﹤0.01% |
6,390
-1,500
| -19% | -$55.4K |
|
|
EGN
1656
DELISTED
Energen
EGN
| $236K | ﹤0.01% |
3,706
-1,757
| -32% | -$112K |
|
1657
Carlisle Companies
CSL
$16.3B
| $236K | ﹤0.01% |
2,619
-848
| -24% | -$76.4K |
|
1658
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $235K | ﹤0.01% |
16,220
+232
| +1% | +$3.36K |
|
1659
Silgan Holdings
SLGN
$4.72B
| $235K | ﹤0.01% |
8,762
+128
| +1% | +$3.43K |
|
|
ROIC
1660
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $235K | ﹤0.01% |
13,990
+2,038
| +17% | +$34.2K |
|
|
CLR
1661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $235K | ﹤0.01% |
6,147
-4,747
| -44% | -$181K |
|
|
ARC
1662
DELISTED
ARC Document Solutions, Inc.
ARC
| $235K | ﹤0.01% |
22,903
-550
| -2% | -$5.64K |
|
1663
California Water Service
CWT
$2.72B
| $234K | ﹤0.01% |
9,497
+372
| +4% | +$9.17K |
|
1664
SLM Corp
SLM
$6.03B
| $234K | ﹤0.01% |
22,957
-59,930
| -72% | -$611K |
|
1665
STAG Industrial
STAG
$6.7B
| $234K | ﹤0.01% |
+9,525
| New | +$234K |
|
1666
Groupon
GRPN
$916M
| $233K | ﹤0.01% |
1,415
+3
| +0.2% | +$494 |
|
|
AKRX
1667
DELISTED
Akorn, Inc.
AKRX
| $233K | ﹤0.01% |
6,437
-2,223
| -26% | -$80.5K |
|
1668
Kite Realty
KRG
$4.97B
| $232K | ﹤0.01% |
+8,095
| New | +$232K |
|
1669
Pultegroup
PHM
$26.7B
| $232K | ﹤0.01% |
10,776
-6,218
| -37% | -$134K |
|
1670
Insulet
PODD
$23.7B
| $232K | ﹤0.01% |
5,025
-1,420
| -22% | -$65.6K |
|
1671
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $232K | ﹤0.01% |
6,683
-20
| -0.3% | -$694 |
|
|
BWP
1672
DELISTED
Boardwalk Pipeline Partners
BWP
| $232K | ﹤0.01% |
13,064
| – | – |
|
1673
iShares Silver Trust
SLV
$20.2B
| $231K | ﹤0.01% |
15,416
+766
| +5% | +$11.5K |
|
1674
Telefônica Brasil
VIV
$19.7B
| $230K | ﹤0.01% |
13,039
-134
| -1% | -$2.36K |
|
1675
iShares MSCI Switzerland ETF
EWL
$1.33B
| $229K | ﹤0.01% |
7,219
-210
| -3% | -$6.66K |
|