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 | |
|---|---|---|---|---|---|---|
1726
Veeva Systems
VEEV
$46.3B
| $211K | ﹤0.01% |
7,980
-1,300
| -14% | -$34.4K |
|
1727
Wendy's
WEN
$1.89B
| $211K | ﹤0.01% |
23,290
-4,510
| -16% | -$40.9K |
|
|
HPY
1728
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $211K | ﹤0.01% |
3,924
-1,353
| -26% | -$72.8K |
|
1729
Five Below
FIVE
$7.88B
| $210K | ﹤0.01% |
5,159
-1,579
| -23% | -$64.3K |
|
1730
Nabors Industries
NBR
$570M
| $210K | ﹤0.01% |
322
-85
| -21% | -$55.4K |
|
1731
Carlyle Group
CG
$23.2B
| $209K | ﹤0.01% |
+7,600
| New | +$209K |
|
1732
Evercore
EVR
$12.6B
| $209K | ﹤0.01% |
3,970
-1,384
| -26% | -$72.9K |
|
1733
Nokia
NOK
$24.7B
| $209K | ﹤0.01% |
26,515
-2,314
| -8% | -$18.2K |
|
1734
Forum Energy Technologies
FET
$312M
| $208K | ﹤0.01% |
502
-25
| -5% | -$10.4K |
|
1735
Invesco Financial Preferred ETF
PGF
$811M
| $208K | ﹤0.01% |
11,383
| – | – |
|
1736
TriplePoint Venture Growth BDC
TPVG
$275M
| $208K | ﹤0.01% |
14,000
| – | – |
|
1737
Yelp
YELP
$2B
| $208K | ﹤0.01% |
3,801
-1,036
| -21% | -$56.7K |
|
|
ENLK
1738
DELISTED
EnLink Midstream Partners, LP
ENLK
| $208K | ﹤0.01% |
7,162
+283
| +4% | +$8.22K |
|
|
PDCO
1739
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | ﹤0.01% |
4,287
-1,683
| -28% | -$81.3K |
|
|
BIG
1740
DELISTED
Big Lots, Inc.
BIG
| $207K | ﹤0.01% |
5,184
-1,093
| -17% | -$43.6K |
|
|
HRG
1741
DELISTED
HRG Group, Inc.
HRG
| $207K | ﹤0.01% |
14,625
-5,639
| -28% | -$79.8K |
|
|
ALX
1742
Alexander's
ALX
$1.2B
| $206K | ﹤0.01% |
+472
| New | +$206K |
|
1743
Group 1 Automotive
GPI
$6.14B
| $206K | ﹤0.01% |
2,299
-570
| -20% | -$51.1K |
|
|
JCP
1744
DELISTED
J.C. Penney Company, Inc.
JCP
| $206K | ﹤0.01% |
31,701
-6,888
| -18% | -$44.8K |
|
1745
Bio-Rad Laboratories Class A
BIO
$7.86B
| $205K | ﹤0.01% |
+1,702
| New | +$205K |
|
1746
Globus Medical
GMED
$8.04B
| $205K | ﹤0.01% |
8,608
-1,765
| -17% | -$42K |
|
1747
Rollins
ROL
$27.7B
| $205K | ﹤0.01% |
+20,864
| New | +$205K |
|
|
MDSO
1748
DELISTED
Medidata Solutions, Inc.
MDSO
| $205K | ﹤0.01% |
4,275
-2,439
| -36% | -$117K |
|
|
NRF
1749
DELISTED
NorthStar Realty Finance Corp.
NRF
| $205K | ﹤0.01% |
+5,844
| New | +$205K |
|
1750
Celldex Therapeutics
CLDX
$1.55B
| $204K | ﹤0.01% |
741
-161
| -18% | -$44.3K |
|