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 | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.43M | 0.03% |
63,908
+60
| +0.1% | +$5.09K |
|
|
RAI
352
DELISTED
Reynolds American Inc
RAI
| $5.41M | 0.03% |
156,824
+57,506
| +58% | +$1.98M |
|
|
SWNC
353
DELISTED
Southwestern Energy Company
SWNC
| $5.39M | 0.03% |
+106,451
| New | +$5.39M |
|
354
DaVita
DVA
$9.77B
| $5.34M | 0.03% |
65,649
-1,220
| -2% | -$99.2K |
|
|
ETP
355
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.33M | 0.03% |
95,682
+3,898
| +4% | +$217K |
|
356
Core Laboratories
CLB
$601M
| $5.31M | 0.03% |
50,794
+10
| +0% | +$1.05K |
|
357
Pricesmart
PSMT
$3.41B
| $5.29M | 0.03% |
62,311
+2,171
| +4% | +$184K |
|
358
Williams Companies
WMB
$70.3B
| $5.27M | 0.03% |
104,119
-2,476
| -2% | -$125K |
|
359
Oceaneering
OII
$2.39B
| $5.21M | 0.03% |
96,574
-11,141
| -10% | -$601K |
|
360
TripAdvisor
TRIP
$2.06B
| $5.2M | 0.03% |
62,582
-3,448
| -5% | -$287K |
|
361
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.2M | 0.03% |
125,422
+13,647
| +12% | +$565K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.19M | 0.03% |
153,343
-10,025
| -6% | -$339K |
|
363
Ford
F
$45.7B
| $5.16M | 0.03% |
319,465
-17,195
| -5% | -$278K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $5.15M | 0.03% |
125,262
+1,669
| +1% | +$68.6K |
|
365
Whirlpool
WHR
$5.24B
| $5.13M | 0.03% |
25,364
+1,554
| +7% | +$314K |
|
366
Aptiv
APTV
$17.9B
| $5.12M | 0.03% |
64,200
+10,018
| +18% | +$799K |
|
367
Mine Safety
MSA
$6.61B
| $5.1M | 0.03% |
102,255
-10,123
| -9% | -$505K |
|
|
SNI
368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.09M | 0.03% |
74,260
-10,396
| -12% | -$713K |
|
|
NATI
369
DELISTED
National Instruments Corp
NATI
| $5.09M | 0.03% |
158,794
-16,738
| -10% | -$536K |
|
370
Aflac
AFL
$56.8B
| $5.08M | 0.03% |
158,840
-14,638
| -8% | -$469K |
|
371
Rogers Communications
RCI
$19.2B
| $5.07M | 0.03% |
151,401
+9,193
| +6% | +$308K |
|
372
W.W. Grainger
GWW
$47.6B
| $5.03M | 0.03% |
21,320
-1,123
| -5% | -$265K |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $5.02M | 0.03% |
73,493
+3,543
| +5% | +$242K |
|
374
Ingredion
INGR
$8.16B
| $5M | 0.03% |
64,314
-978
| -1% | -$76.1K |
|
375
Monster Beverage
MNST
$61.9B
| $5M | 0.03% |
216,570
-45,246
| -17% | -$1.04M |
|