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 | |
|---|---|---|---|---|---|---|
|
HSP
451
DELISTED
HOSPIRA INC
HSP
| $3.69M | 0.02% |
42,031
-11,851
| -22% | -$1.04M |
|
452
Affiliated Managers Group
AMG
$6.59B
| $3.68M | 0.02% |
17,143
-3,537
| -17% | -$760K |
|
|
BCR
453
DELISTED
CR Bard Inc.
BCR
| $3.6M | 0.02% |
21,527
-141
| -0.7% | -$23.6K |
|
454
Alibaba
BABA
$351B
| $3.6M | 0.02% |
43,258
+13,186
| +44% | +$1.1M |
|
455
Jefferies Financial Group
JEF
$13.3B
| $3.58M | 0.02% |
179,515
-15,339
| -8% | -$306K |
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.57M | 0.02% |
39,375
+6,081
| +18% | +$551K |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.24B
| $3.56M | 0.02% |
71,006
-187
| -0.3% | -$9.39K |
|
458
HSBC
HSBC
$230B
| $3.54M | 0.02% |
94,089
-1,112
| -1% | -$41.8K |
|
459
America Movil
AMX
$59.6B
| $3.53M | 0.02% |
172,423
-10,966
| -6% | -$224K |
|
|
SPLS
460
DELISTED
Staples Inc
SPLS
| $3.52M | 0.02% |
215,936
-223,552
| -51% | -$3.64M |
|
461
American Eagle Outfitters
AEO
$3.12B
| $3.47M | 0.02% |
203,115
-120,064
| -37% | -$2.05M |
|
462
Host Hotels & Resorts
HST
$12B
| $3.46M | 0.02% |
171,308
-34,611
| -17% | -$698K |
|
|
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.45M | 0.02% |
27,209
+8,918
| +49% | +$1.13M |
|
464
Stanley Black & Decker
SWK
$11.9B
| $3.43M | 0.02% |
35,953
-119
| -0.3% | -$11.4K |
|
465
Sensata Technologies
ST
$4.62B
| $3.43M | 0.02% |
59,631
+43,290
| +265% | +$2.49M |
|
466
RBC Bearings
RBC
$11.8B
| $3.43M | 0.02% |
44,758
-2,289
| -5% | -$175K |
|
467
Voya Financial
VOYA
$7.28B
| $3.42M | 0.02% |
79,265
-3,181
| -4% | -$137K |
|
|
HUB.B
468
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.41M | 0.02% |
31,090
-340
| -1% | -$37.3K |
|
|
LO
469
DELISTED
LORILLARD INC COM STK
LO
| $3.38M | 0.02% |
51,736
-1,090
| -2% | -$71.3K |
|
470
Copart
CPRT
$46.5B
| $3.38M | 0.02% |
719,704
-2,544
| -0.4% | -$11.9K |
|
471
Royal Caribbean
RCL
$93.8B
| $3.38M | 0.02% |
41,262
+521
| +1% | +$42.6K |
|
|
GXP
472
DELISTED
Great Plains Energy Incorporated
GXP
| $3.37M | 0.02% |
126,428
-420
| -0.3% | -$11.2K |
|
473
Baidu
BIDU
$37.3B
| $3.35M | 0.02% |
16,077
+1,563
| +11% | +$326K |
|
474
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.35M | 0.02% |
40,199
+798
| +2% | +$66.5K |
|
|
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
| $3.35M | 0.02% |
361
-31
| -8% | -$288K |
|