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 | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares International Select Dividend ETF
IDV
$5.77B
| $7.03M | 0.04% |
208,997
+11,896
| +6% | +$400K |
|
302
Vanguard Information Technology ETF
VGT
$101B
| $7.03M | 0.04% |
65,946
+77
| +0.1% | +$8.2K |
|
|
AMJ
303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.99M | 0.04% |
163,287
-19,477
| -11% | -$834K |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $6.95M | 0.04% |
53,628
-1,015
| -2% | -$132K |
|
305
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.89M | 0.04% |
61,603
+10,052
| +19% | +$1.12M |
|
306
Ameriprise Financial
AMP
$46.4B
| $6.83M | 0.04% |
52,176
+9,441
| +22% | +$1.24M |
|
307
Dine Brands
DIN
$365M
| $6.82M | 0.04% |
63,693
-3,389
| -5% | -$363K |
|
308
Magna International
MGA
$13B
| $6.77M | 0.04% |
126,112
+26,846
| +27% | +$1.44M |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| $6.75M | 0.04% |
79,927
+16,846
| +27% | +$1.42M |
|
310
TSMC
TSM
$1.28T
| $6.72M | 0.04% |
286,307
+14,529
| +5% | +$341K |
|
311
Macy's
M
$4.57B
| $6.68M | 0.04% |
102,918
-4,829
| -4% | -$313K |
|
|
ALTR
312
DELISTED
ALTERA CORP
ALTR
| $6.65M | 0.04% |
154,895
-48,087
| -24% | -$2.06M |
|
313
Thermo Fisher Scientific
TMO
$184B
| $6.61M | 0.04% |
49,166
-1,584
| -3% | -$213K |
|
314
Broadcom
AVGO
$1.63T
| $6.56M | 0.04% |
516,430
+52,270
| +11% | +$664K |
|
|
EEP
315
DELISTED
Enbridge Energy Partners
EEP
| $6.5M | 0.04% |
180,476
+98
| +0.1% | +$3.53K |
|
316
Zimmer Biomet
ZBH
$20.7B
| $6.46M | 0.04% |
56,638
-734
| -1% | -$83.8K |
|
317
Bread Financial
BFH
$3.06B
| $6.46M | 0.04% |
27,324
+1,026
| +4% | +$243K |
|
318
Welltower
WELL
$113B
| $6.45M | 0.04% |
83,384
+1,230
| +1% | +$95.1K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.29M | 0.04% |
81,963
+1,759
| +2% | +$135K |
|
320
Bank of New York Mellon
BK
$73.4B
| $6.28M | 0.04% |
156,071
-2,181
| -1% | -$87.8K |
|
321
Deere & Co
DE
$130B
| $6.28M | 0.04% |
71,584
-5,570
| -7% | -$488K |
|
322
AstraZeneca
AZN
$253B
| $6.26M | 0.04% |
183,058
+174
| +0.1% | +$5.95K |
|
323
Fiserv
FI
$73.5B
| $6.26M | 0.04% |
157,586
+2,684
| +2% | +$107K |
|
324
Morgan Stanley
MS
$238B
| $6.24M | 0.04% |
174,857
-12,806
| -7% | -$457K |
|
325
Coterra Energy
CTRA
$18.2B
| $6.18M | 0.04% |
209,438
+14,177
| +7% | +$419K |
|