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 | |
|---|---|---|---|---|---|---|
1051
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $656K | ﹤0.01% |
+22,562
| New | +$656K |
|
1052
Martin Marietta Materials
MLM
$37.2B
| $653K | ﹤0.01% |
4,674
+402
| +9% | +$56.2K |
|
1053
Matsons
MATX
$3.28B
| $651K | ﹤0.01% |
15,466
+200
| +1% | +$8.42K |
|
1054
J&J Snack Foods
JJSF
$2.08B
| $650K | ﹤0.01% |
6,083
-7
| -0.1% | -$748 |
|
1055
Ambev
ABEV
$35.7B
| $649K | ﹤0.01% |
112,714
+3,068
| +3% | +$17.7K |
|
|
SWN
1056
DELISTED
Southwestern Energy Company
SWN
| $649K | ﹤0.01% |
27,941
-233,381
| -89% | -$5.42M |
|
1057
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $648K | ﹤0.01% |
13,324
-6,008
| -31% | -$292K |
|
|
GPX
1058
DELISTED
GP Strategies Corp.
GPX
| $643K | ﹤0.01% |
17,372
| – | – |
|
1059
KeyCorp
KEY
$21B
| $642K | ﹤0.01% |
45,309
-22,962
| -34% | -$325K |
|
1060
Graphic Packaging
GPK
$6.24B
| $638K | ﹤0.01% |
43,865
-718
| -2% | -$10.4K |
|
1061
Imperial Oil
IMO
$46.8B
| $638K | ﹤0.01% |
15,976
-2,701
| -14% | -$108K |
|
1062
Donaldson
DCI
$9.51B
| $637K | ﹤0.01% |
16,929
-687
| -4% | -$25.9K |
|
1063
STMicroelectronics
STM
$23.3B
| $636K | ﹤0.01% |
68,632
+22,832
| +50% | +$212K |
|
|
PGRE
1064
Paramount Group
PGRE
$1.59B
| $635K | ﹤0.01% |
32,934
-2,766
| -8% | -$53.3K |
|
1065
Gentex
GNTX
$6.24B
| $634K | ﹤0.01% |
34,674
-5,362
| -13% | -$98K |
|
1066
Reinsurance Group of America
RGA
$12.7B
| $634K | ﹤0.01% |
6,805
-23
| -0.3% | -$2.14K |
|
1067
Agios Pharmaceuticals
AGIO
$2.12B
| $633K | ﹤0.01% |
6,699
+949
| +17% | +$89.7K |
|
1068
KLA
KLAC
$123B
| $632K | ﹤0.01% |
10,839
-1,442
| -12% | -$84.1K |
|
|
DNY
1069
DELISTED
DONNELLEY R R & SONS CO
DNY
| $631K | ﹤0.01% |
32,860
-8,214
| -20% | -$158K |
|
1070
Align Technology
ALGN
$9.85B
| $629K | ﹤0.01% |
11,679
-1,758
| -13% | -$94.7K |
|
1071
Credicorp
BAP
$21.2B
| $629K | ﹤0.01% |
4,471
-858
| -16% | -$121K |
|
|
BWLD
1072
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $626K | ﹤0.01% |
3,455
-50
| -1% | -$9.06K |
|
1073
DexCom
DXCM
$29.8B
| $625K | ﹤0.01% |
40,092
+11,296
| +39% | +$176K |
|
1074
RenaissanceRe
RNR
$11.2B
| $624K | ﹤0.01% |
6,259
+486
| +8% | +$48.5K |
|
1075
EPR Properties
EPR
$4.31B
| $623K | ﹤0.01% |
10,390
+731
| +8% | +$43.8K |
|