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 | |
|---|---|---|---|---|---|---|
|
ESL
501
DELISTED
Esterline Technologies
ESL
| $3.14M | 0.02% |
27,451
+24
| +0.1% | +$2.75K |
|
502
American Electric Power
AEP
$57.5B
| $3.14M | 0.02% |
55,847
+2,171
| +4% | +$122K |
|
503
Tile Shop Holdings
TTSH
$282M
| $3.13M | 0.02% |
258,126
-19,728
| -7% | -$239K |
|
|
WFM
504
DELISTED
Whole Foods Market Inc
WFM
| $3.12M | 0.02% |
59,907
-3,758
| -6% | -$196K |
|
505
Prudential Financial
PRU
$37.2B
| $3.08M | 0.02% |
38,366
+90
| +0.2% | +$7.23K |
|
506
Vanguard Value ETF
VTV
$143B
| $3.08M | 0.02% |
36,809
-3,474
| -9% | -$291K |
|
507
Seagate
STX
$40.7B
| $3.07M | 0.02% |
59,030
+13,097
| +29% | +$682K |
|
|
ASNA
508
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.02M | 0.02% |
10,419
-57
| -0.5% | -$16.5K |
|
509
Vanguard Total Stock Market ETF
VTI
$530B
| $3.01M | 0.02% |
28,073
+6,703
| +31% | +$719K |
|
510
Franklin Resources
BEN
$12.9B
| $3.01M | 0.02% |
58,628
-32,571
| -36% | -$1.67M |
|
511
BHP
BHP
$135B
| $3.01M | 0.02% |
76,592
-5,154
| -6% | -$202K |
|
512
Icon
ICLR
$13.1B
| $3.01M | 0.02% |
42,653
+5,375
| +14% | +$379K |
|
513
Kimco Realty
KIM
$15.3B
| $3.01M | 0.02% |
111,906
+18,840
| +20% | +$506K |
|
514
Campbell Soup
CPB
$10.1B
| $3M | 0.02% |
64,451
-26,154
| -29% | -$1.22M |
|
515
Blackstone
BX
$135B
| $2.98M | 0.02% |
78,100
+12,960
| +20% | +$495K |
|
516
American Airlines Group
AAL
$8.42B
| $2.97M | 0.02% |
56,204
-2,354
| -4% | -$124K |
|
|
MJN
517
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.93M | 0.02% |
29,132
-829
| -3% | -$83.4K |
|
518
Ryman Hospitality Properties
RHP
$6.23B
| $2.93M | 0.02% |
48,060
+14,345
| +43% | +$874K |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $2.92M | 0.02% |
35,632
+3,372
| +10% | +$276K |
|
520
HCA Healthcare
HCA
$97.8B
| $2.91M | 0.02% |
38,642
-255
| -0.7% | -$19.2K |
|
521
Gen Digital
GEN
$18.1B
| $2.89M | 0.02% |
123,485
+1,038
| +0.8% | +$24.3K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 0.02% |
100,731
-18,710
| -16% | -$534K |
|
523
Liberty Global Class C
LBTYK
$4.04B
| $2.84M | 0.02% |
70,469
+3,525
| +5% | +$142K |
|
|
ANDV
524
DELISTED
Andeavor
ANDV
| $2.82M | 0.02% |
30,907
+22,367
| +262% | +$2.04M |
|
525
Sumitomo Mitsui Financial
SMFG
$107B
| $2.82M | 0.02% |
364,013
+329,102
| +943% | +$2.55M |
|