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 | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.27B
| $7.58M | 0.05% |
226,161
-11,559
| -5% | -$387K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $7.56M | 0.05% |
161,676
-8,858
| -5% | -$414K |
|
278
Capital One
COF
$142B
| $7.54M | 0.05% |
95,695
+21,723
| +29% | +$1.71M |
|
|
CPHD
279
DELISTED
Cepheid Inc
CPHD
| $7.54M | 0.05% |
132,464
-13,117
| -9% | -$747K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $7.53M | 0.05% |
90,987
-2,119
| -2% | -$175K |
|
281
Lincoln National
LNC
$7.98B
| $7.53M | 0.05% |
131,057
+20,341
| +18% | +$1.17M |
|
282
NXP Semiconductors
NXPI
$57.2B
| $7.53M | 0.05% |
74,985
+27,005
| +56% | +$2.71M |
|
283
VF Corp
VFC
$5.86B
| $7.52M | 0.05% |
105,995
+76
| +0.1% | +$5.39K |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $7.5M | 0.05% |
70,417
+1,904
| +3% | +$203K |
|
285
Adobe
ADBE
$148B
| $7.48M | 0.05% |
101,124
-9,496
| -9% | -$702K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.44M | 0.05% |
61,123
-20,508
| -25% | -$2.5M |
|
287
Corning
GLW
$61B
| $7.44M | 0.05% |
327,834
+8,435
| +3% | +$191K |
|
288
ResMed
RMD
$40.6B
| $7.4M | 0.05% |
103,125
-29,485
| -22% | -$2.12M |
|
289
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $7.37M | 0.05% |
221,465
+15,414
| +7% | +$513K |
|
290
Exelon
EXC
$43.9B
| $7.35M | 0.05% |
306,700
-11,595
| -4% | -$278K |
|
291
TJX Companies
TJX
$155B
| $7.33M | 0.05% |
209,138
-7,630
| -4% | -$267K |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.31M | 0.05% |
131,081
-2,527
| -2% | -$141K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $7.3M | 0.05% |
61,851
-517
| -0.8% | -$61K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $7.29M | 0.05% |
71,373
+4,273
| +6% | +$436K |
|
295
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.2M | 0.04% |
146,080
-16,118
| -10% | -$795K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.19M | 0.04% |
64,498
+1,221
| +2% | +$136K |
|
297
Autodesk
ADSK
$69.5B
| $7.16M | 0.04% |
122,163
-8,872
| -7% | -$520K |
|
298
LKQ Corp
LKQ
$8.33B
| $7.15M | 0.04% |
279,522
-22,573
| -7% | -$577K |
|
299
PVH
PVH
$4.22B
| $7.1M | 0.04% |
66,626
-8,386
| -11% | -$894K |
|
300
GameStop
GME
$10.1B
| $7.08M | 0.04% |
746,280
+183,016
| +32% | +$1.74M |
|