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 | |
|---|---|---|---|---|---|---|
1026
Jones Lang LaSalle
JLL
$14.6B
| $710K | ﹤0.01% |
4,158
-320
| -7% | -$54.6K |
|
1027
Hilltop Holdings
HTH
$2.19B
| $707K | ﹤0.01% |
+36,376
| New | +$707K |
|
|
ADT
1028
DELISTED
ADT CORP
ADT
| $706K | ﹤0.01% |
16,977
-8,218
| -33% | -$342K |
|
|
LTM
1029
DELISTED
LIFE TIME FITNESS INC
LTM
| $702K | ﹤0.01% |
9,895
-54
| -0.5% | -$3.83K |
|
1030
Toronto Dominion Bank
TD
$130B
| $699K | ﹤0.01% |
16,328
-6,922
| -30% | -$296K |
|
|
DCP
1031
DELISTED
DCP Midstream, LP
DCP
| $695K | ﹤0.01% |
18,812
+92
| +0.5% | +$3.4K |
|
1032
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $694K | ﹤0.01% |
569
-5
| -0.9% | -$6.1K |
|
1033
DHI Group
DHX
$143M
| $692K | ﹤0.01% |
77,565
-2,081
| -3% | -$18.6K |
|
1034
Plains GP Holdings
PAGP
$3.67B
| $692K | ﹤0.01% |
9,159
+104
| +1% | +$7.86K |
|
1035
Ameren
AEE
$27.1B
| $690K | ﹤0.01% |
16,343
-1,275
| -7% | -$53.8K |
|
1036
FMC
FMC
$4.61B
| $685K | ﹤0.01% |
13,789
-4,955
| -26% | -$246K |
|
1037
SPX Corp
SPXC
$9.29B
| $685K | ﹤0.01% |
32,058
-10,130
| -24% | -$216K |
|
1038
Howard Hughes
HHH
$4.68B
| $684K | ﹤0.01% |
4,626
-343
| -7% | -$50.7K |
|
|
CXO
1039
DELISTED
CONCHO RESOURCES INC.
CXO
| $684K | ﹤0.01% |
5,915
-107
| -2% | -$12.4K |
|
|
JAH
1040
DELISTED
JARDEN CORPORATION
JAH
| $682K | ﹤0.01% |
12,878
-8,845
| -41% | -$468K |
|
1041
Invesco
IVZ
$9.88B
| $681K | ﹤0.01% |
17,148
-5,991
| -26% | -$238K |
|
|
CXP
1042
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $676K | ﹤0.01% |
25,030
+5,974
| +31% | +$161K |
|
|
CLC
1043
DELISTED
Clarcor
CLC
| $673K | ﹤0.01% |
10,199
-1,256
| -11% | -$82.9K |
|
|
MSCC
1044
DELISTED
Microsemi Corp
MSCC
| $670K | ﹤0.01% |
18,924
-213
| -1% | -$7.54K |
|
1045
Camden Property Trust
CPT
$11.8B
| $669K | ﹤0.01% |
8,573
-17
| -0.2% | -$1.33K |
|
|
PDLI
1046
DELISTED
PDL BioPharma, Inc.
PDLI
| $669K | ﹤0.01% |
95,056
-11,090
| -10% | -$78.1K |
|
1047
Equinix
EQIX
$76.4B
| $666K | ﹤0.01% |
2,862
-3,071
| -52% | -$715K |
|
1048
iShares North American Natural Resources ETF
IGE
$625M
| $664K | ﹤0.01% |
17,702
-5,080
| -22% | -$191K |
|
|
IHS
1049
DELISTED
IHS INC CL-A COM STK
IHS
| $662K | ﹤0.01% |
5,820
-1,784
| -23% | -$203K |
|
1050
WD-40
WDFC
$2.85B
| $660K | ﹤0.01% |
7,445
-41
| -0.5% | -$3.64K |
|