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 | |
|---|---|---|---|---|---|---|
826
Alcoa
AA
$8.3B
| $1.1M | 0.01% |
35,387
-3,280
| -8% | -$102K |
|
|
ABMD
827
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.01% |
15,332
+78
| +0.5% | +$5.58K |
|
828
Enviri
NVRI
$984M
| $1.1M | 0.01% |
63,488
-39,750
| -39% | -$686K |
|
|
ESGR
829
DELISTED
Enstar Group
ESGR
| $1.1M | 0.01% |
7,715
-241
| -3% | -$34.2K |
|
830
Infosys
INFY
$70.6B
| $1.09M | 0.01% |
124,692
+144
| +0.1% | +$1.26K |
|
831
Sunstone Hotel Investors
SHO
$1.79B
| $1.09M | 0.01% |
65,517
+11,604
| +22% | +$193K |
|
|
PPS
832
DELISTED
Post Properties
PPS
| $1.09M | 0.01% |
19,167
+596
| +3% | +$33.9K |
|
|
NXGN
833
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | 0.01% |
67,938
-3,280
| -5% | -$52.4K |
|
|
JNPR
834
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
47,808
-9,959
| -17% | -$225K |
|
835
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.08M | 0.01% |
18,282
+214
| +1% | +$12.6K |
|
836
Dycom Industries
DY
$7.44B
| $1.08M | 0.01% |
22,026
-107
| -0.5% | -$5.23K |
|
|
DISCA
837
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.01% |
34,998
+8,486
| +32% | +$261K |
|
838
Tenet Healthcare
THC
$17.1B
| $1.07M | 0.01% |
21,696
-2,565
| -11% | -$127K |
|
839
Brinker International
EAT
$6.99B
| $1.07M | 0.01% |
17,414
+414
| +2% | +$25.5K |
|
|
AHL
840
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.07M | 0.01% |
22,654
-546
| -2% | -$25.8K |
|
841
Bunge Global
BG
$16.3B
| $1.06M | 0.01% |
12,909
-28
| -0.2% | -$2.31K |
|
842
DTE Energy
DTE
$28.2B
| $1.06M | 0.01% |
15,491
-5,304
| -26% | -$364K |
|
843
Sun Life Financial
SLF
$33.4B
| $1.06M | 0.01% |
34,533
-453
| -1% | -$14K |
|
844
Dorman Products
DORM
$4.93B
| $1.06M | 0.01% |
21,349
+11,068
| +108% | +$551K |
|
|
EV
845
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.01% |
25,473
-912
| -3% | -$38K |
|
846
First Industrial Realty Trust
FR
$6.93B
| $1.06M | 0.01% |
49,417
+1,643
| +3% | +$35.2K |
|
847
NiSource
NI
$19.2B
| $1.06M | 0.01% |
60,833
+7,309
| +14% | +$127K |
|
848
SBA Communications
SBAC
$21.2B
| $1.04M | 0.01% |
8,919
-104
| -1% | -$12.2K |
|
|
DEG
849
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.04M | 0.01% |
46,606
-26,845
| -37% | -$601K |
|
850
Toll Brothers
TOL
$14.1B
| $1.04M | 0.01% |
26,465
-4,497
| -15% | -$177K |
|