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 | |
|---|---|---|---|---|---|---|
526
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.81M | 0.02% |
116,706
+62,899
| +117% | +$1.52M |
|
527
BCE
BCE
$22.4B
| $2.8M | 0.02% |
66,115
+5,206
| +9% | +$221K |
|
528
Constellation Brands
STZ
$25.3B
| $2.8M | 0.02% |
24,067
-4,421
| -16% | -$514K |
|
529
Stratasys
SSYS
$848M
| $2.79M | 0.02% |
52,777
-3,093
| -6% | -$163K |
|
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.76M | 0.02% |
52,276
+15,740
| +43% | +$831K |
|
531
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $2.76M | 0.02% |
46,137
| – | – |
|
532
SL Green Realty
SLG
$4.25B
| $2.76M | 0.02% |
22,170
+98
| +0.4% | +$12.2K |
|
533
Public Service Enterprise Group
PEG
$40.4B
| $2.73M | 0.02% |
65,088
-795
| -1% | -$33.3K |
|
534
Prudential
PUK
$35.4B
| $2.7M | 0.02% |
55,794
+11,412
| +26% | +$552K |
|
535
Marsh & McLennan
MMC
$98.2B
| $2.69M | 0.02% |
47,956
-3,266
| -6% | -$183K |
|
536
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.68M | 0.02% |
231,650
-3,450
| -1% | -$40K |
|
537
Dentsply Sirona
XRAY
$2.74B
| $2.67M | 0.02% |
52,514
-25,857
| -33% | -$1.32M |
|
538
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.67M | 0.02% |
22,676
+3,240
| +17% | +$381K |
|
539
Arrow Financial
AROW
$480M
| $2.67M | 0.02% |
126,933
-4,700
| -4% | -$98.8K |
|
540
Chipotle Mexican Grill
CMG
$52.1B
| $2.67M | 0.02% |
205,000
-3,950
| -2% | -$51.4K |
|
541
Mitsubishi UFJ Financial
MUFG
$180B
| $2.66M | 0.02% |
427,292
+146,978
| +52% | +$914K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.02% |
31,566
-12,463
| -28% | -$1.03M |
|
543
Knowles
KN
$1.85B
| $2.59M | 0.02% |
134,242
-7,319
| -5% | -$141K |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.02% |
15,819
-7,922
| -33% | -$1.3M |
|
545
Crown Castle
CCI
$41B
| $2.58M | 0.02% |
31,244
+11,744
| +60% | +$969K |
|
|
SRCL
546
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.02% |
18,350
+1,659
| +10% | +$233K |
|
547
Idexx Laboratories
IDXX
$51.8B
| $2.57M | 0.02% |
33,296
+19,426
| +140% | +$1.5M |
|
548
United Therapeutics
UTHR
$18B
| $2.56M | 0.02% |
14,862
+1,401
| +10% | +$242K |
|
549
Moody's
MCO
$90.9B
| $2.56M | 0.02% |
24,652
-984
| -4% | -$102K |
|
|
BPL
550
DELISTED
Buckeye Partners, L.P.
BPL
| $2.56M | 0.02% |
33,844
+682
| +2% | +$51.5K |
|