M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
(+0.38%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
Top Sells
| 1 |
eBay
EBAY
|
$142M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$22.2M |
| 5 |
GE Aerospace
GE
|
$17.8M |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Financials | 8.24% |
| 3 | Energy | 7.76% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Groupon
GRPN
$971M
| $154K | ﹤0.01% |
1,070
-345
| -24% | -$49.7K |
|
1802
KRONOS Worldwide
KRO
$713M
| $154K | ﹤0.01% |
12,191
-1,560
| -11% | -$19.7K |
|
|
CSR
1803
Centerspace
CSR
$1.01B
| $152K | ﹤0.01% |
2,029
+505
| +33% | +$37.8K |
|
|
S
1804
DELISTED
Sprint Corporation
S
| $152K | ﹤0.01% |
32,044
+1,975
| +7% | +$9.37K |
|
|
SWC
1805
DELISTED
Stillwater Mining Co
SWC
| $150K | ﹤0.01% |
11,625
| – | – |
|
|
SD
1806
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $148K | ﹤0.01% |
83,679
+44,740
| +115% | +$79.1K |
|
1807
Entravision Communication
EVC
$226M
| $147K | ﹤0.01% |
23,180
-3,722
| -14% | -$23.6K |
|
1808
Modine Manufacturing
MOD
$7.1B
| $146K | ﹤0.01% |
10,785
-150
| -1% | -$2.03K |
|
|
HGG
1809
DELISTED
hhgregg Inc.
HGG
| $144K | ﹤0.01% |
+23,503
| New | +$144K |
|
|
LOCK
1810
DELISTED
LifeLock, Inc.
LOCK
| $144K | ﹤0.01% |
10,207
-201
| -2% | -$2.84K |
|
1811
Amkor Technology
AMKR
$6.09B
| $143K | ﹤0.01% |
16,217
-2,666
| -14% | -$23.5K |
|
|
INN
1812
Summit Hotel Properties
INN
$614M
| $143K | ﹤0.01% |
10,115
| – | – |
|
|
GLO
1813
Clough Global Opportunities Fund
GLO
$240M
| $142K | ﹤0.01% |
+11,330
| New | +$142K |
|
1814
Wipro
WIT
$28.6B
| $140K | ﹤0.01% |
55,685
+1,082
| +2% | +$2.72K |
|
|
XONE
1815
DELISTED
The ExOne Company
XONE
| $139K | ﹤0.01% |
10,160
-130
| -1% | -$1.78K |
|
1816
Hackett Group
HCKT
$576M
| $137K | ﹤0.01% |
15,377
-220
| -1% | -$1.96K |
|
1817
Itaú Unibanco
ITUB
$76.6B
| $136K | ﹤0.01% |
29,676
-10,520
| -26% | -$48.2K |
|
1818
Huntington Bancshares
HBAN
$25.7B
| $135K | ﹤0.01% |
12,317
-46
| -0.4% | -$504 |
|
1819
Oaktree Specialty Lending
OCSL
$1.23B
| $134K | ﹤0.01% |
6,117
-198
| -3% | -$4.34K |
|
|
VRML
1820
DELISTED
Vermillion, Inc.
VRML
| $134K | ﹤0.01% |
75,500
+1,500
| +2% | +$2.66K |
|
1821
Rambus
RMBS
$8.05B
| $132K | ﹤0.01% |
10,468
-382
| -4% | -$4.82K |
|
|
OWW
1822
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $130K | ﹤0.01% |
11,219
-2,013
| -15% | -$23.3K |
|
|
AUO
1823
DELISTED
AU Optronics Corp
AUO
| $130K | ﹤0.01% |
+25,895
| New | +$130K |
|
1824
Cousins Properties
CUZ
$4.95B
| $130K | ﹤0.01% |
4,334
-7,421
| -63% | -$223K |
|
|
ACHN
1825
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $128K | ﹤0.01% |
12,980
| – | – |
|