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 | |
|---|---|---|---|---|---|---|
801
Incyte
INCY
$16.9B
| $1.17M | 0.01% |
12,723
+773
| +6% | +$70.9K |
|
802
C.H. Robinson
CHRW
$15.3B
| $1.16M | 0.01% |
15,818
+71
| +0.5% | +$5.2K |
|
803
Universal Health Services
UHS
$12B
| $1.15M | 0.01% |
9,778
-1,114
| -10% | -$131K |
|
|
CHS
804
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | 0.01% |
64,905
-1,580
| -2% | -$28K |
|
|
SYT
805
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.01% |
16,949
-13,493
| -44% | -$916K |
|
806
Viatris
VTRS
$12B
| $1.15M | 0.01% |
19,329
-45,582
| -70% | -$2.7M |
|
807
Centene
CNC
$17.1B
| $1.15M | 0.01% |
32,470
+422
| +1% | +$14.9K |
|
808
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.15M | 0.01% |
22,629
+6,201
| +38% | +$314K |
|
809
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.14M | 0.01% |
67,610
-1,590
| -2% | -$26.9K |
|
|
BKCC
810
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.14M | 0.01% |
126,178
-60,186
| -32% | -$545K |
|
|
BEAV
811
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.01% |
17,930
+1,049
| +6% | +$66.7K |
|
|
SGI
812
Somnigroup International Inc.
SGI
$17.9B
| $1.14M | 0.01% |
78,904
-2,232
| -3% | -$32.2K |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.01% |
14,749
-119
| -0.8% | -$9.17K |
|
814
Range Resources
RRC
$8.29B
| $1.13M | 0.01% |
21,766
+2,659
| +14% | +$138K |
|
815
EQT Corp
EQT
$31.8B
| $1.13M | 0.01% |
25,060
-3,513
| -12% | -$159K |
|
816
Motorola Solutions
MSI
$81B
| $1.13M | 0.01% |
16,945
-890
| -5% | -$59.4K |
|
817
Synaptics
SYNA
$2.77B
| $1.13M | 0.01% |
13,863
-1,084
| -7% | -$88.1K |
|
818
AllianceBernstein
AB
$4.22B
| $1.12M | 0.01% |
36,449
+3,557
| +11% | +$110K |
|
819
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.01% |
8,930
-358
| -4% | -$45K |
|
820
ENI
E
$52.7B
| $1.12M | 0.01% |
32,264
-1,470
| -4% | -$50.8K |
|
|
CAM
821
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.11M | 0.01% |
24,681
-1,422
| -5% | -$64.2K |
|
822
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $1.11M | 0.01% |
41,978
+11,888
| +40% | +$314K |
|
823
Douglas Emmett
DEI
$2.84B
| $1.1M | 0.01% |
37,006
-3,618
| -9% | -$108K |
|
824
Tetra Tech
TTEK
$9.44B
| $1.1M | 0.01% |
229,025
+27,600
| +14% | +$133K |
|
825
Extra Space Storage
EXR
$31.5B
| $1.1M | 0.01% |
16,293
+112
| +0.7% | +$7.56K |
|