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 | |
|---|---|---|---|---|---|---|
1751
Leidos
LDOS
$22.9B
| $204K | ﹤0.01% |
+4,694
| New | +$204K |
|
|
WCG
1752
DELISTED
Wellcare Health Plans, Inc.
WCG
| $204K | ﹤0.01% |
+2,478
| New | +$204K |
|
|
MWV
1753
DELISTED
MEADWESTVACO CORP
MWV
| $204K | ﹤0.01% |
4,572
-9,056
| -66% | -$404K |
|
|
ROC
1754
DELISTED
ROCKWOOD HLDGS INC
ROC
| $204K | ﹤0.01% |
2,583
-2,675
| -51% | -$211K |
|
1755
Selective Insurance
SIGI
$4.85B
| $203K | ﹤0.01% |
+7,452
| New | +$203K |
|
|
RVBD
1756
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $203K | ﹤0.01% |
9,939
-4,455
| -31% | -$91K |
|
1757
SM Energy
SM
$3.07B
| $202K | ﹤0.01% |
5,235
-6,211
| -54% | -$240K |
|
1758
WaFd
WAFD
$2.48B
| $202K | ﹤0.01% |
9,055
-1,215
| -12% | -$27.1K |
|
1759
Visteon
VC
$3.51B
| $201K | ﹤0.01% |
1,882
-1,430
| -43% | -$153K |
|
|
ANK
1760
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $201K | ﹤0.01% |
2,973
-1,363
| -31% | -$92.2K |
|
1761
STAAR Surgical
STAA
$1.37B
| $199K | ﹤0.01% |
+21,785
| New | +$199K |
|
1762
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $198K | ﹤0.01% |
15,054
+548
| +4% | +$7.21K |
|
1763
Commercial Metals
CMC
$6.69B
| $198K | ﹤0.01% |
12,126
-2,631
| -18% | -$43K |
|
|
LION
1764
DELISTED
Fidelity Southern Corporation
LION
| $198K | ﹤0.01% |
12,279
-320
| -3% | -$5.16K |
|
1765
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $197K | ﹤0.01% |
20,837
+8,464
| +68% | +$80K |
|
1766
First Trust Global Wind Energy ETF
FAN
$181M
| $196K | ﹤0.01% |
19,240
| – | – |
|
1767
Liberty All-Star Equity Fund
USA
$1.94B
| $196K | ﹤0.01% |
32,702
-1,669
| -5% | -$10K |
|
1768
Universal Technical Institute
UTI
$1.5B
| $194K | ﹤0.01% |
19,739
-227
| -1% | -$2.23K |
|
|
OME
1769
DELISTED
Omega Protein
OME
| $194K | ﹤0.01% |
18,381
-6,938
| -27% | -$73.2K |
|
|
LOCK
1770
DELISTED
LifeLock, Inc.
LOCK
| $193K | ﹤0.01% |
10,408
-410
| -4% | -$7.6K |
|
1771
Hercules Capital
HTGC
$3.53B
| $192K | ﹤0.01% |
12,933
+1,080
| +9% | +$16K |
|
|
ATML
1772
DELISTED
ATMEL CORP
ATML
| $192K | ﹤0.01% |
22,855
+785
| +4% | +$6.6K |
|
|
NYRT
1773
DELISTED
New York REIT, Inc.
NYRT
| $191K | ﹤0.01% |
1,809
-831
| -31% | -$87.7K |
|
|
HIMX
1774
Himax Technologies
HIMX
$1.47B
| $190K | ﹤0.01% |
23,493
| – | – |
|
1775
Radian Group
RDN
$4.77B
| $190K | ﹤0.01% |
11,381
-5,173
| -31% | -$86.4K |
|