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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.87B
| $1.45M | 0.01% |
24,050
-3,695
| -13% | -$223K |
|
727
Service Corp International
SCI
$11B
| $1.45M | 0.01% |
55,739
-503
| -0.9% | -$13.1K |
|
|
DISH
728
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
20,667
-859
| -4% | -$60.2K |
|
729
Universal Corp
UVV
$1.38B
| $1.44M | 0.01% |
30,546
+13,125
| +75% | +$619K |
|
730
F5
FFIV
$18.8B
| $1.44M | 0.01% |
12,514
-432
| -3% | -$49.6K |
|
731
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.44M | 0.01% |
13,263
+6,016
| +83% | +$652K |
|
732
Netflix
NFLX
$530B
| $1.44M | 0.01% |
24,157
-1,288
| -5% | -$76.7K |
|
733
Tyson Foods
TSN
$19.7B
| $1.44M | 0.01% |
37,534
-29,828
| -44% | -$1.14M |
|
734
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.43M | 0.01% |
13,035
+693
| +6% | +$75.9K |
|
735
Hologic
HOLX
$14.6B
| $1.42M | 0.01% |
43,051
-2,647
| -6% | -$87.4K |
|
736
Pitney Bowes
PBI
$1.96B
| $1.41M | 0.01% |
60,631
-8,982
| -13% | -$209K |
|
|
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
| $1.41M | 0.01% |
32,799
-221
| -0.7% | -$9.47K |
|
738
Xerox
XRX
$456M
| $1.41M | 0.01% |
41,476
-2,226
| -5% | -$75.4K |
|
739
Deluxe
DLX
$858M
| $1.4M | 0.01% |
20,243
+3,417
| +20% | +$237K |
|
740
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.4M | 0.01% |
30,001
+702
| +2% | +$32.7K |
|
|
OKS
741
DELISTED
Oneok Partners LP
OKS
| $1.4M | 0.01% |
34,178
-5,667
| -14% | -$231K |
|
|
ENLK
742
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.39M | 0.01% |
56,045
+48,883
| +683% | +$1.21M |
|
|
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.01% |
27,252
-2,983
| -10% | -$152K |
|
|
XLNX
744
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.01% |
32,778
-4,968
| -13% | -$210K |
|
745
Progressive
PGR
$144B
| $1.39M | 0.01% |
50,907
+12,227
| +32% | +$333K |
|
746
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.38M | 0.01% |
37,750
+3,462
| +10% | +$127K |
|
747
Travel + Leisure Co
TNL
$4B
| $1.38M | 0.01% |
33,887
-2,443
| -7% | -$99.8K |
|
748
Cabot Corp
CBT
$4.21B
| $1.38M | 0.01% |
30,656
+87
| +0.3% | +$3.92K |
|
|
BHI
749
DELISTED
Baker Hughes
BHI
| $1.38M | 0.01% |
21,663
-10,302
| -32% | -$655K |
|
750
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.38M | 0.01% |
30,936
+1,632
| +6% | +$72.5K |
|