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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.14B
| $2.32M | 0.01% |
57,840
-4,562
| -7% | -$183K |
|
577
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.31M | 0.01% |
28,834
+10,185
| +55% | +$817K |
|
578
Las Vegas Sands
LVS
$37.4B
| $2.29M | 0.01% |
41,668
-5,610
| -12% | -$309K |
|
579
Alerian MLP ETF
AMLP
$10.5B
| $2.29M | 0.01% |
27,678
-917
| -3% | -$76K |
|
580
CMS Energy
CMS
$21.3B
| $2.27M | 0.01% |
64,982
-2,886
| -4% | -$101K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| $2.26M | 0.01% |
46,227
+2,422
| +6% | +$118K |
|
582
Entegris
ENTG
$12B
| $2.26M | 0.01% |
164,850
-445
| -0.3% | -$6.09K |
|
583
PACCAR
PCAR
$51.8B
| $2.26M | 0.01% |
53,609
-4,278
| -7% | -$180K |
|
584
Western Union
WU
$2.73B
| $2.26M | 0.01% |
108,384
-4,460
| -4% | -$92.8K |
|
585
Canadian Natural Resources
CNQ
$64.9B
| $2.25M | 0.01% |
151,724
-31,739
| -17% | -$471K |
|
586
RPM International
RPM
$16B
| $2.25M | 0.01% |
46,905
-25,139
| -35% | -$1.21M |
|
587
Woodward
WWD
$14.3B
| $2.24M | 0.01% |
43,841
-107
| -0.2% | -$5.46K |
|
588
iShares Biotechnology ETF
IBB
$5.64B
| $2.22M | 0.01% |
19,422
-2,226
| -10% | -$255K |
|
|
DST
589
DELISTED
DST Systems Inc.
DST
| $2.22M | 0.01% |
40,166
+4,160
| +12% | +$230K |
|
590
PotlatchDeltic
PCH
$3.21B
| $2.22M | 0.01% |
55,357
-315
| -0.6% | -$12.6K |
|
591
United Airlines
UAL
$34.8B
| $2.21M | 0.01% |
32,791
-5,930
| -15% | -$399K |
|
592
York Water
YORW
$440M
| $2.2M | 0.01% |
90,673
-958
| -1% | -$23.3K |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $2.2M | 0.01% |
100,880
-2,829
| -3% | -$61.6K |
|
594
UDR
UDR
$12.7B
| $2.17M | 0.01% |
63,863
| – | – |
|
595
Archer Daniels Midland
ADM
$29.5B
| $2.17M | 0.01% |
45,805
+5,486
| +14% | +$260K |
|
596
Conagra Brands
CAG
$9.27B
| $2.15M | 0.01% |
75,775
-1,623
| -2% | -$46.1K |
|
|
TNH
597
DELISTED
Terra Nitrogen
TNH
| $2.15M | 0.01% |
14,756
+220
| +2% | +$32.1K |
|
598
Dollar Tree
DLTR
$20.2B
| $2.14M | 0.01% |
26,407
-13,326
| -34% | -$1.08M |
|
599
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.13M | 0.01% |
29,391
-1,570
| -5% | -$114K |
|
600
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.12M | 0.01% |
26,164
+1,285
| +5% | +$104K |
|