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 | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.2B
| $1.82M | 0.01% |
36,789
-797
| -2% | -$39.5K |
|
652
Snap-on
SNA
$16.9B
| $1.82M | 0.01% |
12,353
+1,183
| +11% | +$174K |
|
653
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.82M | 0.01% |
14,617
+10,914
| +295% | +$1.36M |
|
654
iShares Gold Trust
IAU
$53.5B
| $1.81M | 0.01% |
78,858
-268
| -0.3% | -$6.14K |
|
655
Lennox International
LII
$19.6B
| $1.8M | 0.01% |
16,143
+13,279
| +464% | +$1.48M |
|
656
Textron
TXT
$14.4B
| $1.8M | 0.01% |
40,477
-7,486
| -16% | -$332K |
|
657
Micron Technology
MU
$157B
| $1.79M | 0.01% |
66,129
-29,828
| -31% | -$809K |
|
|
CAJ
658
DELISTED
Canon, Inc.
CAJ
| $1.79M | 0.01% |
50,669
-3,358
| -6% | -$119K |
|
659
Genesis Energy
GEL
$2.03B
| $1.78M | 0.01% |
37,852
-3,182
| -8% | -$150K |
|
660
Akamai
AKAM
$11B
| $1.77M | 0.01% |
24,900
-1,143
| -4% | -$81.2K |
|
661
Weis Markets
WMK
$1.73B
| $1.76M | 0.01% |
35,404
-100
| -0.3% | -$4.98K |
|
662
British American Tobacco
BTI
$123B
| $1.76M | 0.01% |
33,924
+4,024
| +13% | +$209K |
|
|
VER
663
DELISTED
VEREIT, Inc.
VER
| $1.75M | 0.01% |
35,472
-794
| -2% | -$39.1K |
|
|
HCBK
664
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.74M | 0.01% |
165,636
-2,113,576
| -93% | -$22.2M |
|
665
Federated Hermes
FHI
$4.1B
| $1.73M | 0.01% |
51,023
+1,544
| +3% | +$52.3K |
|
666
Newell Brands
NWL
$2.54B
| $1.72M | 0.01% |
43,892
+268
| +0.6% | +$10.5K |
|
667
Factset
FDS
$13.7B
| $1.71M | 0.01% |
10,763
-1,204
| -10% | -$192K |
|
668
Loews
L
$19.9B
| $1.7M | 0.01% |
41,614
-23,426
| -36% | -$957K |
|
669
Maximus
MMS
$4.94B
| $1.7M | 0.01% |
25,462
+755
| +3% | +$50.4K |
|
670
iShares US Technology ETF
IYW
$23.8B
| $1.7M | 0.01% |
64,616
-5,832
| -8% | -$153K |
|
671
Federal Realty Investment Trust
FRT
$8.67B
| $1.69M | 0.01% |
11,448
-356
| -3% | -$52.4K |
|
672
Best Buy
BBY
$16.1B
| $1.68M | 0.01% |
44,528
+29,263
| +192% | +$1.11M |
|
673
Harley-Davidson
HOG
$3.65B
| $1.68M | 0.01% |
27,566
+2,335
| +9% | +$142K |
|
674
News Corp Class B
NWS
$17.8B
| $1.67M | 0.01% |
105,462
+3,634
| +4% | +$57.6K |
|
675
WPP
WPP
$5.8B
| $1.66M | 0.01% |
14,622
+669
| +5% | +$76.1K |
|