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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $4.98M | 0.03% |
88,449
-4,802
| -5% | -$271K |
|
|
SCG
377
DELISTED
Scana
SCG
| $4.98M | 0.03% |
90,561
-162
| -0.2% | -$8.91K |
|
378
Weyerhaeuser
WY
$18.7B
| $4.97M | 0.03% |
150,000
-703
| -0.5% | -$23.3K |
|
379
Ross Stores
ROST
$49.6B
| $4.96M | 0.03% |
94,090
-4,860
| -5% | -$256K |
|
380
Brown & Brown
BRO
$31.5B
| $4.93M | 0.03% |
297,560
-27,942
| -9% | -$463K |
|
|
FEIC
381
DELISTED
FEI COMPANY
FEIC
| $4.93M | 0.03% |
64,523
-6,195
| -9% | -$473K |
|
382
Cognex
CGNX
$7.49B
| $4.91M | 0.03% |
197,958
+108,736
| +122% | +$2.7M |
|
383
Public Storage
PSA
$51.7B
| $4.91M | 0.03% |
24,892
-260
| -1% | -$51.3K |
|
384
CarMax
KMX
$9.21B
| $4.91M | 0.03% |
71,081
+353
| +0.5% | +$24.4K |
|
|
MWE
385
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.84M | 0.03% |
73,172
+1,674
| +2% | +$111K |
|
386
Stryker
SYK
$150B
| $4.81M | 0.03% |
52,153
-3,888
| -7% | -$359K |
|
387
Albemarle
ALB
$9.65B
| $4.81M | 0.03% |
90,987
+5,705
| +7% | +$301K |
|
388
Markel Group
MKL
$24.4B
| $4.77M | 0.03% |
6,207
-63
| -1% | -$48.5K |
|
389
Lam Research
LRCX
$133B
| $4.76M | 0.03% |
677,890
-138,990
| -17% | -$976K |
|
390
Broadridge
BR
$29.7B
| $4.72M | 0.03% |
85,720
+45,902
| +115% | +$2.53M |
|
391
Northrop Grumman
NOC
$83.3B
| $4.69M | 0.03% |
29,126
-383
| -1% | -$61.7K |
|
392
Toyota
TM
$264B
| $4.66M | 0.03% |
33,317
-4,229
| -11% | -$592K |
|
393
National Grid
NGG
$69.9B
| $4.66M | 0.03% |
73,693
+14,029
| +24% | +$887K |
|
394
AvalonBay Communities
AVB
$27.7B
| $4.57M | 0.03% |
26,206
+528
| +2% | +$92K |
|
395
Mattel
MAT
$5.96B
| $4.54M | 0.03% |
198,447
-361,878
| -65% | -$8.27M |
|
|
NVDQ
396
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.53M | 0.03% |
279,110
-21,554
| -7% | -$350K |
|
397
Lennar Class A
LEN
$36.9B
| $4.5M | 0.03% |
91,276
+66,220
| +264% | +$3.27M |
|
398
CDW
CDW
$22B
| $4.5M | 0.03% |
120,854
+26,777
| +28% | +$997K |
|
399
APA Corp
APA
$7.96B
| $4.44M | 0.03% |
73,630
-1,308
| -2% | -$78.9K |
|
400
Intercontinental Exchange
ICE
$99.5B
| $4.44M | 0.03% |
95,115
-19,705
| -17% | -$919K |
|