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 | |
|---|---|---|---|---|---|---|
1076
iShares Micro-Cap ETF
IWC
$956M
| $622K | ﹤0.01% |
7,866
+34
| +0.4% | +$2.69K |
|
|
RYL
1077
DELISTED
RYLAND GROUP INC
RYL
| $621K | ﹤0.01% |
12,730
+4
| +0% | +$195 |
|
1078
Exact Sciences
EXAS
$10.6B
| $619K | ﹤0.01% |
28,185
+140
| +0.5% | +$3.08K |
|
1079
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $619K | ﹤0.01% |
15,150
-6,255
| -29% | -$256K |
|
|
ARRS
1080
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $618K | ﹤0.01% |
21,413
-2,956
| -12% | -$85.3K |
|
|
SONC
1081
DELISTED
Sonic Corp
SONC
| $617K | ﹤0.01% |
19,467
+266
| +1% | +$8.43K |
|
|
UTIW
1082
DELISTED
UTI WORLDWIDE INC
UTIW
| $617K | ﹤0.01% |
50,209
-1,045
| -2% | -$12.8K |
|
1083
Guess, Inc.
GES
$868M
| $616K | ﹤0.01% |
33,140
-16,318
| -33% | -$303K |
|
|
IGTE
1084
DELISTED
IGATE CORPORATION
IGTE
| $614K | ﹤0.01% |
14,420
-220
| -2% | -$9.37K |
|
1085
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $612K | ﹤0.01% |
+14,693
| New | +$612K |
|
1086
Expedia Group
EXPE
$26.7B
| $612K | ﹤0.01% |
6,500
-1,037
| -14% | -$97.6K |
|
1087
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $612K | ﹤0.01% |
66,640
+1,200
| +2% | +$11K |
|
1088
Euronet Worldwide
EEFT
$3.57B
| $606K | ﹤0.01% |
10,315
+620
| +6% | +$36.4K |
|
1089
JB Hunt Transport Services
JBHT
$13.3B
| $604K | ﹤0.01% |
7,080
-2,128
| -23% | -$182K |
|
1090
WEX
WEX
$5.81B
| $603K | ﹤0.01% |
5,615
-410
| -7% | -$44K |
|
|
TSS
1091
DELISTED
Total System Services, Inc.
TSS
| $602K | ﹤0.01% |
15,774
-1,198
| -7% | -$45.7K |
|
1092
Douglas Dynamics
PLOW
$751M
| $600K | ﹤0.01% |
26,229
+1,827
| +7% | +$41.8K |
|
1093
Lloyds Banking Group
LYG
$66.8B
| $599K | ﹤0.01% |
128,337
+1,984
| +2% | +$9.26K |
|
1094
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $598K | ﹤0.01% |
22,500
+2,620
| +13% | +$69.6K |
|
1095
Cintas
CTAS
$81.2B
| $596K | ﹤0.01% |
29,244
-1,540
| -5% | -$31.4K |
|
1096
iShares US Financial Services ETF
IYG
$1.94B
| $595K | ﹤0.01% |
19,932
-525
| -3% | -$15.7K |
|
1097
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $594K | ﹤0.01% |
+10,548
| New | +$594K |
|
1098
Methode Electronics
MEI
$292M
| $592K | ﹤0.01% |
12,560
+50
| +0.4% | +$2.36K |
|
|
BMS
1099
DELISTED
Bemis
BMS
| $590K | ﹤0.01% |
12,746
-4,758
| -27% | -$220K |
|
1100
Comerica
CMA
$8.9B
| $589K | ﹤0.01% |
13,033
-363
| -3% | -$16.4K |
|