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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $874K | 0.01% |
19,272
-1,287
| -6% | -$58.4K |
|
|
SUSQ
927
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $869K | 0.01% |
63,376
-4,520
| -7% | -$62K |
|
928
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $867K | 0.01% |
6,581
+148
| +2% | +$19.5K |
|
929
NVR
NVR
$23.6B
| $866K | 0.01% |
652
-2
| -0.3% | -$2.66K |
|
930
Reliance Steel & Aluminium
RS
$15.6B
| $866K | 0.01% |
14,174
+422
| +3% | +$25.8K |
|
|
ANN
931
DELISTED
ANN INC
ANN
| $864K | 0.01% |
21,092
-16,419
| -44% | -$673K |
|
932
Assured Guaranty
AGO
$3.96B
| $861K | 0.01% |
32,647
-2,257
| -6% | -$59.5K |
|
933
TechnipFMC
FTI
$16.6B
| $861K | 0.01% |
31,222
-69,132
| -69% | -$1.91M |
|
934
Palo Alto Networks
PANW
$133B
| $860K | 0.01% |
35,346
+3,126
| +10% | +$76.1K |
|
|
ALEX
935
Alexander & Baldwin
ALEX
$1.37B
| $857K | 0.01% |
19,850
+2,538
| +15% | +$110K |
|
|
WWAV
936
DELISTED
The WhiteWave Foods Company
WWAV
| $857K | 0.01% |
19,330
-12,731
| -40% | -$564K |
|
937
VanEck High Yield Muni ETF
HYD
$3.38B
| $855K | 0.01% |
13,648
+2,111
| +18% | +$132K |
|
938
Pacira BioSciences
PCRX
$1.21B
| $855K | 0.01% |
9,625
-393
| -4% | -$34.9K |
|
939
United Natural Foods
UNFI
$1.8B
| $848K | 0.01% |
11,002
-2,224
| -17% | -$171K |
|
|
AIV
940
Aimco
AIV
$1.08B
| $847K | 0.01% |
161,531
-6,441
| -4% | -$33.8K |
|
941
Pediatrix Medical
MD
$1.48B
| $846K | 0.01% |
11,656
-8,271
| -42% | -$600K |
|
942
Kennametal
KMT
$1.6B
| $843K | 0.01% |
25,038
+66
| +0.3% | +$2.22K |
|
943
Jacobs Solutions
J
$17.8B
| $842K | 0.01% |
22,536
-4,491
| -17% | -$168K |
|
|
WRI
944
DELISTED
Weingarten Realty Investors
WRI
| $841K | 0.01% |
23,384
+109
| +0.5% | +$3.92K |
|
945
Mohawk Industries
MHK
$8.68B
| $839K | 0.01% |
4,517
-5,701
| -56% | -$1.06M |
|
946
Neogen
NEOG
$1.25B
| $839K | 0.01% |
47,901
-928
| -2% | -$16.3K |
|
947
SAP
SAP
$301B
| $836K | 0.01% |
11,578
+2,884
| +33% | +$208K |
|
948
Keysight
KEYS
$29.6B
| $833K | 0.01% |
22,424
+15,658
| +231% | +$582K |
|
949
International Flavors & Fragrances
IFF
$17B
| $830K | 0.01% |
7,082
-695
| -9% | -$81.5K |
|
|
MTOR
950
DELISTED
MERITOR, Inc.
MTOR
| $829K | 0.01% |
65,672
-15,178
| -19% | -$192K |
|