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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.87B
| $1.94M | 0.01% |
60,431
+11,790
| +24% | +$378K |
|
627
Power Integrations
POWI
$2.5B
| $1.94M | 0.01% |
74,378
-2,112
| -3% | -$55K |
|
|
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.94M | 0.01% |
31,692
-1,893
| -6% | -$116K |
|
629
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.94M | 0.01% |
33,071
+1,356
| +4% | +$79.3K |
|
630
Sempra
SRE
$54.3B
| $1.93M | 0.01% |
35,456
-916
| -3% | -$49.9K |
|
631
TransDigm Group
TDG
$73.1B
| $1.93M | 0.01% |
8,835
+709
| +9% | +$155K |
|
632
Hasbro
HAS
$11.1B
| $1.93M | 0.01% |
30,522
+190
| +0.6% | +$12K |
|
633
Ionis Pharmaceuticals
IONS
$10.1B
| $1.93M | 0.01% |
30,308
+14,808
| +96% | +$942K |
|
634
Fifth Third Bancorp
FITB
$30.2B
| $1.93M | 0.01% |
102,216
-38,501
| -27% | -$726K |
|
635
Medtronic
MDT
$120B
| $1.93M | 0.01% |
24,701
-167,406
| -87% | -$13.1M |
|
636
Quest Diagnostics
DGX
$20.4B
| $1.92M | 0.01% |
25,017
+10,573
| +73% | +$812K |
|
637
Dollar General
DG
$23.3B
| $1.92M | 0.01% |
25,442
-7,583
| -23% | -$572K |
|
|
DRC
638
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.91M | 0.01% |
23,820
-20,436
| -46% | -$1.64M |
|
639
Avanos Medical
AVNS
$568M
| $1.9M | 0.01% |
+38,718
| New | +$1.9M |
|
|
SNDK
640
DELISTED
SANDISK CORP
SNDK
| $1.9M | 0.01% |
29,885
-43,239
| -59% | -$2.75M |
|
641
Polaris
PII
$3.36B
| $1.89M | 0.01% |
13,397
-2,039
| -13% | -$288K |
|
642
AutoZone
AZO
$72.8B
| $1.88M | 0.01% |
2,762
+44
| +2% | +$30K |
|
643
Honda
HMC
$44.3B
| $1.88M | 0.01% |
57,501
+931
| +2% | +$30.5K |
|
|
NGLS
644
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.88M | 0.01% |
45,427
+38,996
| +606% | +$1.61M |
|
645
Hormel Foods
HRL
$13.9B
| $1.88M | 0.01% |
65,982
-478
| -0.7% | -$13.6K |
|
646
Moog
MOG.A
$6.28B
| $1.87M | 0.01% |
24,937
-35,417
| -59% | -$2.66M |
|
647
Macerich
MAC
$4.57B
| $1.87M | 0.01% |
22,165
-5,804
| -21% | -$489K |
|
648
Eastman Chemical
EMN
$7.77B
| $1.87M | 0.01% |
26,978
+1,893
| +8% | +$131K |
|
649
Trane Technologies
TT
$93.9B
| $1.87M | 0.01% |
27,392
+5,006
| +22% | +$341K |
|
650
Royal Bank of Canada
RY
$204B
| $1.85M | 0.01% |
30,735
+997
| +3% | +$60.1K |
|