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 | |
|---|---|---|---|---|---|---|
|
PRE
901
DELISTED
PARTNERRE LTD
PRE
| $934K | 0.01% |
8,178
-1,619
| -17% | -$185K |
|
902
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $929K | 0.01% |
23,963
-23,035
| -49% | -$893K |
|
|
LPT
903
DELISTED
Liberty Property Trust
LPT
| $926K | 0.01% |
25,908
+3,256
| +14% | +$116K |
|
|
CHL
904
DELISTED
China Mobile Limited
CHL
| $923K | 0.01% |
14,188
-3,469
| -20% | -$226K |
|
|
AZPN
905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $922K | 0.01% |
23,954
+11,786
| +97% | +$454K |
|
|
GAS
906
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $920K | 0.01% |
18,513
-564
| -3% | -$28K |
|
907
Suburban Propane Partners
SPH
$1.2B
| $919K | 0.01% |
21,365
-836
| -4% | -$36K |
|
908
Jack Henry & Associates
JKHY
$11.6B
| $916K | 0.01% |
13,107
-256
| -2% | -$17.9K |
|
|
VVC
909
DELISTED
Vectren Corporation
VVC
| $915K | 0.01% |
20,751
-265
| -1% | -$11.7K |
|
910
Vanguard Large-Cap ETF
VV
$45.3B
| $912K | 0.01% |
9,578
-683
| -7% | -$65K |
|
911
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $907K | 0.01% |
23,907
-240
| -1% | -$9.11K |
|
|
ATVI
912
DELISTED
Activision Blizzard Inc.
ATVI
| $905K | 0.01% |
39,872
-5,363
| -12% | -$122K |
|
913
GATX Corp
GATX
$6B
| $903K | 0.01% |
15,583
-44
| -0.3% | -$2.55K |
|
914
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $902K | 0.01% |
18,511
+1,645
| +10% | +$80.2K |
|
915
Avista
AVA
$2.94B
| $898K | 0.01% |
26,282
+5,013
| +24% | +$171K |
|
|
OCR
916
DELISTED
OMNICARE INC
OCR
| $897K | 0.01% |
11,634
-4,155
| -26% | -$320K |
|
917
Helmerich & Payne
HP
$2.07B
| $894K | 0.01% |
13,136
-22,729
| -63% | -$1.55M |
|
918
Coherent
COHR
$16.1B
| $892K | 0.01% |
48,317
-1,233
| -2% | -$22.8K |
|
|
RAD
919
DELISTED
Rite Aid Corporation
RAD
| $892K | 0.01% |
5,133
-367
| -7% | -$63.8K |
|
920
Exponent
EXPO
$3.5B
| $891K | 0.01% |
40,100
-784
| -2% | -$17.4K |
|
921
Healthcare Realty
HR
$6.44B
| $889K | 0.01% |
31,907
+1,842
| +6% | +$51.3K |
|
|
HR
922
DELISTED
Healthcare Realty Trust Incorporated
HR
| $889K | 0.01% |
31,976
+583
| +2% | +$16.2K |
|
|
LCI
923
DELISTED
Lannett Company, Inc.
LCI
| $883K | 0.01% |
+3,262
| New | +$883K |
|
|
LVLT
924
DELISTED
Level 3 Communications Inc
LVLT
| $882K | 0.01% |
16,366
-858
| -5% | -$46.2K |
|
|
ETP
925
DELISTED
Energy Transfer Partners, L.P.
ETP
| $880K | 0.01% |
21,287
+3,301
| +18% | +$136K |
|