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 | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$64.8B
| $2.54M | 0.02% |
134,236
-7,981
| -6% | -$151K |
|
552
Xcel Energy
XEL
$42.6B
| $2.52M | 0.02% |
72,290
+2,878
| +4% | +$100K |
|
553
Devon Energy
DVN
$22.2B
| $2.51M | 0.02% |
41,539
+6,075
| +17% | +$366K |
|
554
Regions Financial
RF
$24.2B
| $2.5M | 0.02% |
264,143
+143,170
| +118% | +$1.35M |
|
555
Marriott International Class A Common Stock
MAR
$71.8B
| $2.49M | 0.02% |
31,058
+159
| +0.5% | +$12.8K |
|
|
CATM
556
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.49M | 0.02% |
66,203
-448
| -0.7% | -$16.9K |
|
|
CVA
557
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | 0.02% |
110,893
-519
| -0.5% | -$11.6K |
|
558
Mettler-Toledo International
MTD
$26.1B
| $2.47M | 0.02% |
7,519
+353
| +5% | +$116K |
|
559
Southern Copper
SCCO
$82.3B
| $2.47M | 0.02% |
88,757
-2,287
| -3% | -$63.6K |
|
|
LLTC
560
DELISTED
Linear Technology Corp
LLTC
| $2.46M | 0.02% |
52,546
-2,340
| -4% | -$110K |
|
561
Ares Capital
ARCC
$15.7B
| $2.46M | 0.02% |
143,206
+28,710
| +25% | +$493K |
|
|
Y
562
DELISTED
Alleghany Corporation
Y
| $2.45M | 0.02% |
5,031
+508
| +11% | +$247K |
|
563
NetApp
NTAP
$24.6B
| $2.42M | 0.02% |
68,249
+24,333
| +55% | +$863K |
|
564
Teledyne Technologies
TDY
$25.6B
| $2.41M | 0.02% |
22,571
+45
| +0.2% | +$4.81K |
|
565
Cigna
CI
$80B
| $2.4M | 0.02% |
18,569
+512
| +3% | +$66.3K |
|
566
AutoNation
AN
$8.47B
| $2.4M | 0.01% |
37,254
-7,798
| -17% | -$502K |
|
567
Sony
SONY
$172B
| $2.39M | 0.01% |
+447,045
| New | +$2.39M |
|
568
iShares US Real Estate ETF
IYR
$3.62B
| $2.38M | 0.01% |
29,991
-16,920
| -36% | -$1.34M |
|
569
Semtech
SMTC
$5.43B
| $2.38M | 0.01% |
89,184
-100
| -0.1% | -$2.66K |
|
570
Belden
BDC
$5.11B
| $2.37M | 0.01% |
25,308
+1,033
| +4% | +$96.7K |
|
571
The Mosaic Company
MOS
$10.4B
| $2.36M | 0.01% |
51,334
+7,221
| +16% | +$333K |
|
572
Thomson Reuters
TRI
$77.6B
| $2.36M | 0.01% |
50,992
+918
| +2% | +$42.5K |
|
573
Check Point Software Technologies
CHKP
$20.9B
| $2.35M | 0.01% |
28,657
+12,694
| +80% | +$1.04M |
|
574
Willis Towers Watson
WTW
$32.2B
| $2.33M | 0.01% |
18,237
+458
| +3% | +$58.5K |
|
575
Wabtec
WAB
$32.4B
| $2.33M | 0.01% |
24,493
+43
| +0.2% | +$4.09K |
|