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 | |
|---|---|---|---|---|---|---|
751
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.37M | 0.01% |
29,070
| – | – |
|
752
Banco Santander
SAN
$149B
| $1.37M | 0.01% |
193,317
+156,136
| +420% | +$1.1M |
|
753
iShares MBS ETF
MBB
$41.5B
| $1.34M | 0.01% |
12,176
+1,864
| +18% | +$206K |
|
754
Enbridge
ENB
$106B
| $1.34M | 0.01% |
27,640
-5,595
| -17% | -$271K |
|
755
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.34M | 0.01% |
27,769
+136
| +0.5% | +$6.57K |
|
756
Puma Biotechnology
PBYI
$231M
| $1.34M | 0.01% |
5,670
-3,487
| -38% | -$823K |
|
757
Equifax
EFX
$31.4B
| $1.33M | 0.01% |
14,319
-7,707
| -35% | -$717K |
|
758
CF Industries
CF
$14.1B
| $1.33M | 0.01% |
23,425
-6,995
| -23% | -$397K |
|
759
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.33M | 0.01% |
37,402
+3,040
| +9% | +$108K |
|
760
Orthofix Medical
OFIX
$569M
| $1.33M | 0.01% |
36,939
| – | – |
|
|
BEE
761
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.33M | 0.01% |
106,589
+7,732
| +8% | +$96.1K |
|
762
Humana
HUM
$33B
| $1.32M | 0.01% |
7,434
+243
| +3% | +$43.2K |
|
763
SPDR S&P Biotech ETF
XBI
$5.47B
| $1.32M | 0.01% |
17,496
-585
| -3% | -$44K |
|
764
Hexcel
HXL
$4.99B
| $1.31M | 0.01% |
25,508
-892
| -3% | -$45.9K |
|
765
Embraer
ERJ
$10.9B
| $1.31M | 0.01% |
42,504
-114
| -0.3% | -$3.51K |
|
|
SHPG
766
DELISTED
Shire pic
SHPG
| $1.31M | 0.01% |
5,459
+305
| +6% | +$73K |
|
|
QVCGA
767
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.3M | 0.01% |
916
| – | – |
|
|
HES
768
DELISTED
Hess
HES
| $1.29M | 0.01% |
19,033
-1,125
| -6% | -$76.4K |
|
|
ITC
769
DELISTED
ITC HOLDINGS CORP
ITC
| $1.29M | 0.01% |
34,446
-1,218
| -3% | -$45.5K |
|
770
Herc Holdings
HRI
$4.45B
| $1.29M | 0.01% |
19,773
-3,279
| -14% | -$213K |
|
771
iShares US Transportation ETF
IYT
$611M
| $1.27M | 0.01% |
32,528
-39,188
| -55% | -$1.53M |
|
|
CHMT
772
DELISTED
Chemtura Corporation
CHMT
| $1.27M | 0.01% |
46,596
-2,839
| -6% | -$77.5K |
|
|
POT
773
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.01% |
39,408
+10,028
| +34% | +$323K |
|
774
Cinemark Holdings
CNK
$3.18B
| $1.27M | 0.01% |
28,141
-368
| -1% | -$16.6K |
|
775
NCR Voyix
VYX
$1.74B
| $1.27M | 0.01% |
69,994
+13,748
| +24% | +$249K |
|