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 | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$26.7B
| $984K | 0.01% |
17,823
+2,729
| +18% | +$151K |
|
877
Western Digital
WDC
$33.4B
| $982K | 0.01% |
14,259
-262
| -2% | -$18K |
|
|
X
878
DELISTED
US Steel
X
| $980K | 0.01% |
40,136
-499
| -1% | -$12.2K |
|
|
MDVN
879
DELISTED
MEDIVATION, INC.
MDVN
| $977K | 0.01% |
15,116
+1,476
| +11% | +$95.4K |
|
|
PTR
880
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $976K | 0.01% |
8,785
-340
| -4% | -$37.8K |
|
881
Deckers Outdoor
DECK
$17.5B
| $972K | 0.01% |
80,046
-9,036
| -10% | -$110K |
|
|
ATW
882
DELISTED
Atwood Oceanics
ATW
| $970K | 0.01% |
34,522
+5,295
| +18% | +$149K |
|
883
SPDR S&P International Small Cap ETF
GWX
$791M
| $966K | 0.01% |
33,335
-1,722
| -5% | -$49.9K |
|
|
POM
884
DELISTED
PEPCO HOLDINGS, INC.
POM
| $964K | 0.01% |
35,917
-2,669
| -7% | -$71.6K |
|
885
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $963K | 0.01% |
+13,131
| New | +$963K |
|
886
Olin
OLN
$3.09B
| $961K | 0.01% |
30,023
-4,082
| -12% | -$131K |
|
887
Manulife Financial
MFC
$54B
| $955K | 0.01% |
56,147
+1,358
| +2% | +$23.1K |
|
|
NLSN
888
DELISTED
Nielsen Holdings plc
NLSN
| $955K | 0.01% |
21,442
-10,947
| -34% | -$488K |
|
|
FDO
889
DELISTED
FAMILY DOLLAR STORES
FDO
| $955K | 0.01% |
12,049
+272
| +2% | +$21.6K |
|
|
CORE
890
DELISTED
Core Mark Holding Co., Inc.
CORE
| $953K | 0.01% |
29,632
-402
| -1% | -$12.9K |
|
891
Unum
UNM
$12.8B
| $952K | 0.01% |
28,229
-48,284
| -63% | -$1.63M |
|
|
WFT
892
DELISTED
Weatherford International plc
WFT
| $950K | 0.01% |
77,189
-883
| -1% | -$10.9K |
|
|
ACAS
893
DELISTED
American Capital Ltd
ACAS
| $950K | 0.01% |
64,276
+49,629
| +339% | +$734K |
|
|
CAB
894
DELISTED
Cabela's Inc
CAB
| $948K | 0.01% |
16,919
+40
| +0.2% | +$2.24K |
|
|
ULTI
895
DELISTED
Ultimate Software Group Inc
ULTI
| $947K | 0.01% |
5,568
-274
| -5% | -$46.6K |
|
896
Crown Holdings
CCK
$11.4B
| $946K | 0.01% |
17,538
-1,892
| -10% | -$102K |
|
897
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $944K | 0.01% |
19,789
+859
| +5% | +$41K |
|
898
Highwoods Properties
HIW
$3.49B
| $942K | 0.01% |
20,588
+1,129
| +6% | +$51.7K |
|
899
Quanta Services
PWR
$58.1B
| $940K | 0.01% |
32,972
+713
| +2% | +$20.3K |
|
|
CEO
900
DELISTED
CNOOC Limited
CEO
| $937K | 0.01% |
6,608
+305
| +5% | +$43.2K |
|