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 | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$16.7B
| $1.27M | 0.01% |
26,300
-1,295
| -5% | -$62.4K |
|
777
Hain Celestial
HAIN
$181M
| $1.27M | 0.01% |
19,781
+449
| +2% | +$28.8K |
|
778
Fortune Brands Innovations
FBIN
$7.19B
| $1.27M | 0.01% |
31,225
-972
| -3% | -$39.4K |
|
|
HOT
779
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.27M | 0.01% |
15,157
-260
| -2% | -$21.7K |
|
|
WDR
780
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.01% |
25,443
+13,780
| +118% | +$683K |
|
|
CTT
781
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.26M | 0.01% |
107,313
+715
| +0.7% | +$8.38K |
|
782
Wolverine World Wide
WWW
$2.54B
| $1.24M | 0.01% |
37,109
-2,908
| -7% | -$97.3K |
|
783
CGI
GIB
$20.7B
| $1.24M | 0.01% |
+29,254
| New | +$1.24M |
|
|
RGP
784
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.24M | 0.01% |
54,027
-4,193
| -7% | -$95.8K |
|
785
ON Semiconductor
ON
$19.7B
| $1.23M | 0.01% |
101,665
+72,939
| +254% | +$884K |
|
|
XLS
786
DELISTED
EXELIS INC COM STK
XLS
| $1.23M | 0.01% |
50,574
-14,465
| -22% | -$352K |
|
787
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.23M | 0.01% |
12,373
+102
| +0.8% | +$10.1K |
|
788
Entergy
ETR
$39.8B
| $1.23M | 0.01% |
31,600
+6,112
| +24% | +$237K |
|
789
Williams-Sonoma
WSM
$24.9B
| $1.22M | 0.01% |
30,722
-1,948
| -6% | -$77.6K |
|
790
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.22M | 0.01% |
+41,644
| New | +$1.22M |
|
791
Smith & Nephew
SNN
$16.7B
| $1.21M | 0.01% |
35,335
-4,501
| -11% | -$154K |
|
|
RENX
792
DELISTED
RELX N.V.
RENX
| $1.2M | 0.01% |
74,372
-14,843
| -17% | -$240K |
|
|
ALOG
793
DELISTED
Analogic Corp
ALOG
| $1.2M | 0.01% |
13,159
+1
| +0% | +$91 |
|
794
American Water Works
AWK
$27B
| $1.19M | 0.01% |
21,943
-6,770
| -24% | -$367K |
|
795
Trex
TREX
$6.58B
| $1.19M | 0.01% |
87,296
-1,616
| -2% | -$22K |
|
796
iShares National Muni Bond ETF
MUB
$39.5B
| $1.19M | 0.01% |
10,712
+2,197
| +26% | +$243K |
|
797
Robert Half
RHI
$3.6B
| $1.18M | 0.01% |
19,477
-1,055
| -5% | -$63.9K |
|
798
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.18M | 0.01% |
+42,213
| New | +$1.18M |
|
799
SEI Investments
SEIC
$10.8B
| $1.18M | 0.01% |
26,683
-136
| -0.5% | -$6K |
|
800
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.17M | 0.01% |
9,414
+153
| +2% | +$19K |
|