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 | |
|---|---|---|---|---|---|---|
701
CoreCivic
CXW
$2.18B
| $1.57M | 0.01% |
38,928
-8,246
| -17% | -$332K |
|
|
ESND
702
DELISTED
Essendant Inc.
ESND
| $1.55M | 0.01% |
37,708
-41
| -0.1% | -$1.68K |
|
703
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.54M | 0.01% |
35,150
+99
| +0.3% | +$4.34K |
|
704
Alliant Energy
LNT
$16.4B
| $1.54M | 0.01% |
48,938
-40
| -0.1% | -$1.26K |
|
705
Bausch Health
BHC
$2.64B
| $1.54M | 0.01% |
7,757
+538
| +7% | +$107K |
|
706
CME Group
CME
$93.7B
| $1.54M | 0.01% |
16,215
-1,757
| -10% | -$166K |
|
707
Vanguard Utilities ETF
VPU
$7.29B
| $1.54M | 0.01% |
15,860
-659
| -4% | -$63.8K |
|
708
Thermon Group Holdings
THR
$826M
| $1.53M | 0.01% |
63,656
-10
| -0% | -$241 |
|
709
Vipshop
VIPS
$8.85B
| $1.52M | 0.01% |
51,451
+5,530
| +12% | +$163K |
|
|
PCYC
710
DELISTED
PHARMACYCLICS INC
PCYC
| $1.51M | 0.01% |
5,906
-295
| -5% | -$75.5K |
|
|
FL
711
DELISTED
Foot Locker
FL
| $1.5M | 0.01% |
23,872
+1,740
| +8% | +$110K |
|
712
Wolfspeed
WOLF
$230M
| $1.5M | 0.01% |
42,315
-751
| -2% | -$26.7K |
|
713
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.5M | 0.01% |
27,671
-41,313
| -60% | -$2.24M |
|
714
abrdn Physical Palladium Shares ETF
PALL
$553M
| $1.5M | 0.01% |
21,014
+9,375
| +81% | +$669K |
|
715
Verisk Analytics
VRSK
$36.7B
| $1.5M | 0.01% |
20,964
-2,512
| -11% | -$179K |
|
716
ICICI Bank
IBN
$113B
| $1.49M | 0.01% |
158,553
-95,741
| -38% | -$902K |
|
717
Agilent Technologies
A
$35.2B
| $1.49M | 0.01% |
35,793
-1,534
| -4% | -$63.7K |
|
718
Amphenol
APH
$145B
| $1.49M | 0.01% |
100,808
-33,024
| -25% | -$486K |
|
719
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.48M | 0.01% |
+49,457
| New | +$1.48M |
|
720
Manhattan Associates
MANH
$12.8B
| $1.48M | 0.01% |
29,198
-366
| -1% | -$18.5K |
|
721
Cooper Companies
COO
$13.5B
| $1.48M | 0.01% |
31,476
-7,540
| -19% | -$353K |
|
722
Rayonier Advanced Materials
RYAM
$402M
| $1.48M | 0.01% |
99,016
+2,866
| +3% | +$42.7K |
|
|
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | 0.01% |
29,477
+2,024
| +7% | +$101K |
|
724
First Trust Water ETF
FIW
$1.9B
| $1.47M | 0.01% |
46,507
-229
| -0.5% | -$7.24K |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | 0.01% |
26,981
+1,353
| +5% | +$73.3K |
|