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 | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$13.4B
| $1.66M | 0.01% |
25,435
-296
| -1% | -$19.4K |
|
|
LNCE
677
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.66M | 0.01% |
52,020
-300
| -0.6% | -$9.59K |
|
678
Cheniere Energy
LNG
$52.1B
| $1.65M | 0.01% |
21,283
-743
| -3% | -$57.5K |
|
679
Alexandria Real Estate Equities
ARE
$14.3B
| $1.64M | 0.01% |
16,741
+8,772
| +110% | +$860K |
|
|
CTRX
680
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.64M | 0.01% |
27,487
-6,979
| -20% | -$415K |
|
681
Asbury Automotive
ABG
$4.86B
| $1.63M | 0.01% |
19,650
+2,238
| +13% | +$186K |
|
682
Acuity Brands
AYI
$10.1B
| $1.63M | 0.01% |
9,707
-433
| -4% | -$72.8K |
|
683
Annaly Capital Management
NLY
$14.2B
| $1.63M | 0.01% |
39,267
+2,547
| +7% | +$106K |
|
684
L3Harris
LHX
$51.6B
| $1.63M | 0.01% |
20,713
-821
| -4% | -$64.7K |
|
685
Philips
PHG
$26.9B
| $1.63M | 0.01% |
80,031
+42,228
| +112% | +$861K |
|
686
Illumina
ILMN
$14.7B
| $1.63M | 0.01% |
9,006
-1,010
| -10% | -$182K |
|
|
RWT
687
Redwood Trust
RWT
$801M
| $1.62M | 0.01% |
90,799
-135
| -0.1% | -$2.41K |
|
688
Edison International
EIX
$21.4B
| $1.61M | 0.01% |
25,789
+637
| +3% | +$39.8K |
|
689
Suncor Energy
SU
$51.3B
| $1.61M | 0.01% |
55,041
-7,017
| -11% | -$205K |
|
690
Edwards Lifesciences
EW
$46B
| $1.61M | 0.01% |
67,812
-9,660
| -12% | -$229K |
|
691
Vanguard Materials ETF
VAW
$2.86B
| $1.6M | 0.01% |
14,740
+224
| +2% | +$24.3K |
|
692
Tesla
TSLA
$1.12T
| $1.6M | 0.01% |
126,780
+1,260
| +1% | +$15.9K |
|
693
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.59M | 0.01% |
+32,342
| New | +$1.59M |
|
|
KAMN
694
DELISTED
Kaman Corp
KAMN
| $1.59M | 0.01% |
37,394
-213
| -0.6% | -$9.03K |
|
695
Electronic Arts
EA
$42.6B
| $1.58M | 0.01% |
26,901
-1,655
| -6% | -$97.3K |
|
696
SITE Centers
SITC
$468M
| $1.58M | 0.01% |
65,848
-30
| -0% | -$720 |
|
|
COL
697
DELISTED
Rockwell Collins
COL
| $1.58M | 0.01% |
16,349
-645
| -4% | -$62.3K |
|
|
YHOO
698
DELISTED
Yahoo Inc
YHOO
| $1.58M | 0.01% |
35,493
-4,508
| -11% | -$200K |
|
|
HME
699
DELISTED
HOME PROPERTIES, INC
HME
| $1.58M | 0.01% |
22,763
-4,088
| -15% | -$283K |
|
700
Hartford Financial Services
HIG
$36.9B
| $1.57M | 0.01% |
37,588
-8,812
| -19% | -$368K |
|