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 | |
|---|---|---|---|---|---|---|
|
DCT
976
DELISTED
DCT Industrial Trust Inc.
DCT
| $780K | ﹤0.01% |
22,493
+4
| +0% | +$139 |
|
977
Tyler Technologies
TYL
$23.6B
| $779K | ﹤0.01% |
6,465
+108
| +2% | +$13K |
|
|
HAR
978
DELISTED
Harman International Industries
HAR
| $778K | ﹤0.01% |
5,822
+626
| +12% | +$83.7K |
|
979
Cincinnati Financial
CINF
$23.8B
| $777K | ﹤0.01% |
14,586
+833
| +6% | +$44.4K |
|
|
SPN
980
DELISTED
Superior Energy Services, Inc.
SPN
| $767K | ﹤0.01% |
+34,348
| New | +$767K |
|
|
BDN
981
Brandywine Realty Trust
BDN
$761M
| $766K | ﹤0.01% |
47,883
-163
| -0.3% | -$2.61K |
|
982
AZZ Inc
AZZ
$3.46B
| $763K | ﹤0.01% |
16,369
-390
| -2% | -$18.2K |
|
|
DHC
983
Diversified Healthcare Trust
DHC
$1.05B
| $763K | ﹤0.01% |
34,636
+1,985
| +6% | +$43.7K |
|
984
TEGNA Inc
TGNA
$3.37B
| $763K | ﹤0.01% |
39,347
-6,305
| -14% | -$122K |
|
985
Flowserve
FLS
$7.35B
| $762K | ﹤0.01% |
13,488
-1,813
| -12% | -$102K |
|
986
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $757K | ﹤0.01% |
41,480
-145
| -0.3% | -$2.65K |
|
|
STMP
987
DELISTED
Stamps.com, Inc.
STMP
| $757K | ﹤0.01% |
11,245
-158
| -1% | -$10.6K |
|
988
Eagle Materials
EXP
$7.49B
| $756K | ﹤0.01% |
9,052
-3,233
| -26% | -$270K |
|
989
Goodyear
GT
$2.45B
| $756K | ﹤0.01% |
27,943
-3,595
| -11% | -$97.3K |
|
|
CTWS
990
DELISTED
Connecticut Water Service Inc
CTWS
| $756K | ﹤0.01% |
20,792
-141
| -0.7% | -$5.13K |
|
|
LUX
991
DELISTED
Luxottica Group
LUX
| $755K | ﹤0.01% |
12,026
-9,990
| -45% | -$627K |
|
992
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $754K | ﹤0.01% |
30,909
-1,116
| -3% | -$27.2K |
|
993
D.R. Horton
DHI
$52.5B
| $751K | ﹤0.01% |
26,391
-1,101
| -4% | -$31.3K |
|
994
TC Energy
TRP
$54B
| $751K | ﹤0.01% |
17,597
-2,177
| -11% | -$92.9K |
|
|
FCE.A
995
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $750K | ﹤0.01% |
29,375
-1,755
| -6% | -$44.8K |
|
996
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $749K | ﹤0.01% |
6,800
| – | – |
|
997
Chesapeake Utilities
CPK
$2.91B
| $747K | ﹤0.01% |
14,760
+209
| +1% | +$10.6K |
|
998
Masco
MAS
$15.3B
| $746K | ﹤0.01% |
31,781
-10,510
| -25% | -$247K |
|
999
AGCO
AGCO
$8.02B
| $742K | ﹤0.01% |
15,548
-4,952
| -24% | -$236K |
|
|
ELLI
1000
DELISTED
Ellie Mae Inc
ELLI
| $742K | ﹤0.01% |
+13,435
| New | +$742K |
|