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 | |
|---|---|---|---|---|---|---|
951
iShares Europe ETF
IEV
$2.35B
| $828K | 0.01% |
18,697
+82
| +0.4% | +$3.63K |
|
|
ENDP
952
DELISTED
Endo International plc
ENDP
| $826K | 0.01% |
9,199
-126
| -1% | -$11.3K |
|
953
Sinclair Inc
SBGI
$971M
| $824K | 0.01% |
26,233
-628
| -2% | -$19.7K |
|
954
Signet Jewelers
SIG
$3.8B
| $817K | 0.01% |
5,884
-374
| -6% | -$51.9K |
|
955
ServiceNow
NOW
$195B
| $815K | 0.01% |
10,340
-803
| -7% | -$63.3K |
|
956
PG&E
PCG
$34.6B
| $812K | 0.01% |
15,248
-138
| -0.9% | -$7.35K |
|
957
Lazard
LAZ
$5.35B
| $811K | 0.01% |
15,431
+83
| +0.5% | +$4.36K |
|
958
Dana Inc
DAN
$2.79B
| $810K | 0.01% |
38,284
-30
| -0.1% | -$635 |
|
959
Medical Properties Trust
MPW
$2.77B
| $810K | 0.01% |
54,981
+1,992
| +4% | +$29.3K |
|
960
Copa Holdings
CPA
$4.82B
| $809K | 0.01% |
8,003
-940
| -11% | -$95K |
|
|
B
961
Barrick Mining Corporation
B
$50.2B
| $802K | 0.01% |
73,133
+2,962
| +4% | +$32.5K |
|
|
TYG
962
Tortoise Energy Infrastructure Corp
TYG
$733M
| $802K | 0.01% |
4,768
+565
| +13% | +$95K |
|
|
BMR
963
DELISTED
BIOMED REALTY TRUST INC
BMR
| $802K | 0.01% |
35,437
-18,035
| -34% | -$408K |
|
964
East-West Bancorp
EWBC
$15.1B
| $801K | 0.01% |
19,788
-1,919
| -9% | -$77.7K |
|
965
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $801K | 0.01% |
17,215
+12,288
| +249% | +$572K |
|
966
W.R. Berkley
WRB
$28B
| $801K | 0.01% |
53,467
+290
| +0.5% | +$4.35K |
|
967
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $798K | 0.01% |
6,101
+2,605
| +75% | +$341K |
|
|
INSY
968
DELISTED
Insys Therapeutics, Inc.
INSY
| $792K | ﹤0.01% |
27,262
-1,652
| -6% | -$48K |
|
969
Steven Madden
SHOO
$2.31B
| $790K | ﹤0.01% |
31,182
-8,571
| -22% | -$217K |
|
970
Kulicke & Soffa
KLIC
$2.03B
| $789K | ﹤0.01% |
50,494
+190
| +0.4% | +$2.97K |
|
971
Papa John's
PZZA
$1.64B
| $789K | ﹤0.01% |
+12,759
| New | +$789K |
|
972
Oneok
OKE
$46.2B
| $787K | ﹤0.01% |
16,321
-4,620
| -22% | -$223K |
|
973
White Mountains Insurance
WTM
$4.57B
| $787K | ﹤0.01% |
1,148
-240
| -17% | -$165K |
|
974
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $782K | ﹤0.01% |
6,972
+1,676
| +32% | +$188K |
|
|
SVC
975
Service Properties Trust
SVC
$486M
| $781K | ﹤0.01% |
23,853
+1,645
| +7% | +$53.9K |
|