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 | |
|---|---|---|---|---|---|---|
|
ARG
326
DELISTED
AIRGAS INC
ARG
| $6.18M | 0.04% |
58,261
-6,265
| -10% | -$665K |
|
327
CoStar Group
CSGP
$37.3B
| $6.18M | 0.04% |
312,300
-32,110
| -9% | -$635K |
|
328
Equity Residential
EQR
$25.4B
| $6.11M | 0.04% |
78,460
+4,131
| +6% | +$322K |
|
|
LGF
329
DELISTED
Lions Gate Entertainment
LGF
| $6.06M | 0.04% |
178,760
-17,350
| -9% | -$588K |
|
330
Fidelity National Information Services
FIS
$36B
| $6.04M | 0.04% |
88,670
-6,828
| -7% | -$465K |
|
331
Fulton Financial
FULT
$3.54B
| $6.01M | 0.04% |
487,297
-7,240
| -1% | -$89.3K |
|
|
DTV
332
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.95M | 0.04% |
69,860
-35,182
| -33% | -$2.99M |
|
333
Johnson Controls International
JCI
$70.1B
| $5.88M | 0.04% |
111,401
-498
| -0.4% | -$26.3K |
|
|
PLL
334
DELISTED
PALL CORP
PLL
| $5.88M | 0.04% |
58,571
-6,886
| -11% | -$691K |
|
|
ALR
335
DELISTED
Alere Inc
ALR
| $5.85M | 0.04% |
119,670
-9,186
| -7% | -$449K |
|
336
Vanguard Growth ETF
VUG
$187B
| $5.83M | 0.04% |
55,738
+205
| +0.4% | +$21.4K |
|
337
Global Payments
GPN
$21.2B
| $5.81M | 0.04% |
126,618
-20,976
| -14% | -$962K |
|
338
Charles Schwab
SCHW
$170B
| $5.79M | 0.04% |
190,038
-29,554
| -13% | -$900K |
|
339
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.75M | 0.04% |
114,754
+36,821
| +47% | +$1.85M |
|
340
Carnival Corp
CCL
$42.8B
| $5.72M | 0.04% |
119,556
+10,538
| +10% | +$504K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $5.71M | 0.04% |
113,924
-22,825
| -17% | -$1.14M |
|
|
STAY
342
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.69M | 0.04% |
291,504
+61,496
| +27% | +$1.2M |
|
343
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.62M | 0.04% |
42,370
+13,453
| +47% | +$1.79M |
|
344
Anywhere Real Estate
HOUS
$729M
| $5.6M | 0.04% |
123,211
-13,600
| -10% | -$619K |
|
345
Sturm, Ruger & Co
RGR
$576M
| $5.6M | 0.03% |
112,854
-321
| -0.3% | -$15.9K |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.54M | 0.03% |
31,954
-2,941
| -8% | -$510K |
|
|
CBI
347
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.51M | 0.03% |
111,766
+14,644
| +15% | +$721K |
|
348
Consolidated Edison
ED
$34.9B
| $5.5M | 0.03% |
90,194
-1,163
| -1% | -$71K |
|
349
Bank of Montreal
BMO
$90.9B
| $5.44M | 0.03% |
90,787
+3,395
| +4% | +$204K |
|
350
Novo Nordisk
NVO
$241B
| $5.43M | 0.03% |
203,280
+20,930
| +11% | +$559K |
|