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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.36B
| $1.04M | 0.01% |
20,209
+96
| +0.5% | +$4.94K |
|
852
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.04M | 0.01% |
23,511
-10,438
| -31% | -$462K |
|
853
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.04M | 0.01% |
9,913
-13
| -0.1% | -$1.36K |
|
854
Nasdaq
NDAQ
$54.3B
| $1.04M | 0.01% |
61,017
-1,932
| -3% | -$32.8K |
|
855
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.03M | 0.01% |
24,003
+17,117
| +249% | +$735K |
|
856
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.03M | 0.01% |
19,873
-5,392
| -21% | -$280K |
|
|
TMH
857
DELISTED
Team Health Holdings Inc
TMH
| $1.03M | 0.01% |
17,623
-549
| -3% | -$32.1K |
|
|
SIRO
858
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.03M | 0.01% |
11,400
-200
| -2% | -$18K |
|
859
Sun Communities
SUI
$16.1B
| $1.02M | 0.01% |
15,290
+19
| +0.1% | +$1.27K |
|
860
Middleby
MIDD
$6.99B
| $1.02M | 0.01% |
9,910
-627
| -6% | -$64.3K |
|
861
Molson Coors Class B
TAP
$9.7B
| $1.02M | 0.01% |
13,611
-811
| -6% | -$60.5K |
|
862
Charter Communications
CHTR
$35.9B
| $1.01M | 0.01% |
5,244
-255
| -5% | -$49.2K |
|
863
Sealed Air
SEE
$4.83B
| $1.01M | 0.01% |
22,118
-1,351
| -6% | -$61.6K |
|
|
CY
864
DELISTED
Cypress Semiconductor
CY
| $1.01M | 0.01% |
71,500
+11,739
| +20% | +$166K |
|
|
BRCD
865
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.01M | 0.01% |
84,938
+16,822
| +25% | +$200K |
|
866
PDF Solutions
PDFS
$763M
| $1.01M | 0.01% |
56,200
-1,123
| -2% | -$20.1K |
|
867
Waters Corp
WAT
$18B
| $1.01M | 0.01% |
8,103
-1,336
| -14% | -$166K |
|
868
KKR & Co
KKR
$129B
| $1.01M | 0.01% |
44,079
+8,657
| +24% | +$198K |
|
869
KB Financial Group
KB
$30.8B
| $1M | 0.01% |
28,458
+6,953
| +32% | +$244K |
|
870
Steris
STE
$24B
| $999K | 0.01% |
14,215
-2,908
| -17% | -$204K |
|
|
DISCK
871
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $999K | 0.01% |
33,840
+7,046
| +26% | +$208K |
|
872
HDFC Bank
HDB
$180B
| $998K | 0.01% |
33,880
+2,272
| +7% | +$66.9K |
|
873
Genesco
GCO
$355M
| $995K | 0.01% |
13,965
+959
| +7% | +$68.3K |
|
|
SDRL
874
DELISTED
Seadrill Limited Common Stock
SDRL
| $989K | 0.01% |
395
-26
| -6% | -$65.1K |
|
875
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $986K | 0.01% |
13,089
-1,496
| -10% | -$113K |
|