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 | |
|---|---|---|---|---|---|---|
|
ABB
476
DELISTED
ABB Ltd.
ABB
| $3.34M | 0.02% |
157,853
-10,690
| -6% | -$226K |
|
477
Salesforce
CRM
$240B
| $3.34M | 0.02% |
50,011
-2,203
| -4% | -$147K |
|
478
Boston Properties
BXP
$11.5B
| $3.34M | 0.02% |
23,756
+22
| +0.1% | +$3.09K |
|
479
Healthpeak Properties
DOC
$12.6B
| $3.33M | 0.02% |
84,577
-35
| -0% | -$1.38K |
|
|
BRCM
480
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.31M | 0.02% |
76,433
-60,164
| -44% | -$2.61M |
|
|
SIAL
481
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.31M | 0.02% |
23,935
-3,852
| -14% | -$532K |
|
482
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $3.29M | 0.02% |
73,489
-41,700
| -36% | -$1.86M |
|
483
Rio Tinto
RIO
$101B
| $3.28M | 0.02% |
79,271
+3,566
| +5% | +$148K |
|
484
Essential Utilities
WTRG
$10.7B
| $3.28M | 0.02% |
124,420
+24,784
| +25% | +$653K |
|
485
Marathon Petroleum
MPC
$55.7B
| $3.27M | 0.02% |
63,908
-572
| -0.9% | -$29.3K |
|
486
Gorman-Rupp
GRC
$1.11B
| $3.27M | 0.02% |
109,175
| – | – |
|
|
VSI
487
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.26M | 0.02% |
79,057
-5,681
| -7% | -$234K |
|
|
APU
488
DELISTED
AmeriGas Partners, L.P.
APU
| $3.25M | 0.02% |
68,173
+199
| +0.3% | +$9.5K |
|
489
Aon
AON
$79B
| $3.24M | 0.02% |
33,707
-423
| -1% | -$40.6K |
|
490
Liberty Media Series C
FWONK
$25.4B
| $3.24M | 0.02% |
119,669
+76,315
| +176% | +$2.06M |
|
|
ARUN
491
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.23M | 0.02% |
131,944
-165,419
| -56% | -$4.05M |
|
492
Amdocs
DOX
$9.43B
| $3.23M | 0.02% |
59,347
+8,483
| +17% | +$462K |
|
|
NS
493
DELISTED
NuStar Energy L.P.
NS
| $3.23M | 0.02% |
53,131
+503
| +1% | +$30.5K |
|
494
Capri Holdings
CPRI
$2.54B
| $3.22M | 0.02% |
48,916
-6,574
| -12% | -$432K |
|
|
XOOM
495
DELISTED
XOOM CORP COM
XOOM
| $3.21M | 0.02% |
218,648
+12,725
| +6% | +$187K |
|
496
Omega Healthcare
OHI
$12.6B
| $3.21M | 0.02% |
79,153
+52,258
| +194% | +$2.12M |
|
497
Clean Harbors
CLH
$12.7B
| $3.18M | 0.02% |
55,921
-175
| -0.3% | -$9.94K |
|
498
Trinity Industries
TRN
$2.28B
| $3.17M | 0.02% |
124,150
+57,888
| +87% | +$1.48M |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $3.16M | 0.02% |
48,376
-3,592
| -7% | -$235K |
|
500
Essex Property Trust
ESS
$17.3B
| $3.14M | 0.02% |
13,666
+52
| +0.4% | +$12K |
|