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 | |
|---|---|---|---|---|---|---|
601
Haemonetics
HAE
$2.59B
| $2.12M | 0.01% |
47,174
-7,408
| -14% | -$333K |
|
602
Henry Schein
HSIC
$8.17B
| $2.11M | 0.01% |
38,594
-278
| -0.7% | -$15.2K |
|
|
TYC
603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.1M | 0.01% |
46,619
+27,996
| +150% | +$1.26M |
|
604
Qorvo
QRVO
$8.26B
| $2.1M | 0.01% |
+26,356
| New | +$2.1M |
|
|
GAP
605
The Gap, Inc.
GAP
$8.93B
| $2.09M | 0.01% |
48,367
-9,095
| -16% | -$394K |
|
|
LNKD
606
DELISTED
LinkedIn Corporation
LNKD
| $2.09M | 0.01% |
8,374
-775
| -8% | -$194K |
|
607
Barclays
BCS
$71.8B
| $2.09M | 0.01% |
153,905
-3,480
| -2% | -$47.1K |
|
608
Mid-America Apartment Communities
MAA
$16.6B
| $2.05M | 0.01% |
26,561
-901
| -3% | -$69.6K |
|
609
Generac Holdings
GNRC
$10.9B
| $2.05M | 0.01% |
42,056
-3,759
| -8% | -$183K |
|
610
Parker-Hannifin
PH
$96.9B
| $2.04M | 0.01% |
17,199
-1,577
| -8% | -$187K |
|
611
Simpson Manufacturing
SSD
$7.97B
| $2.04M | 0.01% |
54,630
| – | – |
|
|
DBD
612
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.03M | 0.01% |
57,365
-8
| -0% | -$284 |
|
613
Kilroy Realty
KRC
$4.98B
| $2.03M | 0.01% |
26,640
-25
| -0.1% | -$1.9K |
|
614
RLI Corp
RLI
$6.08B
| $2.02M | 0.01% |
76,864
-376
| -0.5% | -$9.86K |
|
615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.01M | 0.01% |
36,372
-5,104
| -12% | -$282K |
|
616
SpartanNash
SPTN
$900M
| $2M | 0.01% |
63,300
+41
| +0.1% | +$1.3K |
|
617
Autoliv
ALV
$9.63B
| $2M | 0.01% |
23,528
+1,641
| +7% | +$139K |
|
618
Pentair
PNR
$17.9B
| $1.99M | 0.01% |
47,194
-55,732
| -54% | -$2.35M |
|
|
ESV
619
DELISTED
Ensco Rowan plc
ESV
| $1.99M | 0.01% |
23,662
+208
| +0.9% | +$17.5K |
|
620
Realty Income
O
$54.4B
| $1.99M | 0.01% |
39,865
+1,094
| +3% | +$54.7K |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $1.99M | 0.01% |
15,826
+1,064
| +7% | +$134K |
|
622
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.99M | 0.01% |
39,966
+3,363
| +9% | +$167K |
|
623
Alaska Air
ALK
$7.22B
| $1.96M | 0.01% |
29,684
+9,631
| +48% | +$637K |
|
624
Sanofi
SNY
$115B
| $1.95M | 0.01% |
39,402
+4,281
| +12% | +$212K |
|
625
Northern Trust
NTRS
$24.2B
| $1.94M | 0.01% |
27,853
+3,040
| +12% | +$212K |
|