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 | |
|---|---|---|---|---|---|---|
1126
Cenovus Energy
CVE
$30.6B
| $565K | ﹤0.01% |
33,449
+9,740
| +41% | +$165K |
|
|
HCC
1127
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $565K | ﹤0.01% |
9,970
-515
| -5% | -$29.2K |
|
|
LSI
1128
DELISTED
Life Storage, Inc.
LSI
| $564K | ﹤0.01% |
8,999
-9,901
| -52% | -$621K |
|
1129
Equity Lifestyle Properties
ELS
$11.9B
| $561K | ﹤0.01% |
20,406
-154
| -0.7% | -$4.23K |
|
1130
The GEO Group
GEO
$3.13B
| $561K | ﹤0.01% |
19,260
+1,630
| +9% | +$47.5K |
|
1131
HEICO
HEI
$44.8B
| $560K | ﹤0.01% |
22,415
-398
| -2% | -$9.94K |
|
1132
Monro
MNRO
$523M
| $560K | ﹤0.01% |
8,615
-99
| -1% | -$6.44K |
|
1133
FirstEnergy
FE
$25.1B
| $559K | ﹤0.01% |
15,921
-56
| -0.4% | -$1.97K |
|
1134
Lear
LEA
$5.7B
| $559K | ﹤0.01% |
5,045
-134
| -3% | -$14.8K |
|
1135
VeriSign
VRSN
$27B
| $558K | ﹤0.01% |
8,313
-867
| -9% | -$58.2K |
|
1136
PRA Group
PRAA
$662M
| $556K | ﹤0.01% |
10,239
-928
| -8% | -$50.4K |
|
|
IFN
1137
India Fund
IFN
$601M
| $554K | ﹤0.01% |
19,573
-200
| -1% | -$5.66K |
|
1138
Prestige Consumer Healthcare
PBH
$3.14B
| $554K | ﹤0.01% |
12,899
-323
| -2% | -$13.9K |
|
1139
National Health Investors
NHI
$3.74B
| $552K | ﹤0.01% |
7,761
-1,115
| -13% | -$79.3K |
|
1140
Tredegar Corp
TG
$278M
| $552K | ﹤0.01% |
27,396
-1,858
| -6% | -$37.4K |
|
1141
Ulta Beauty
ULTA
$23.1B
| $552K | ﹤0.01% |
3,663
+349
| +11% | +$52.6K |
|
1142
Murphy Oil
MUR
$3.72B
| $551K | ﹤0.01% |
11,836
-11,028
| -48% | -$513K |
|
|
GWR
1143
DELISTED
Genesee & Wyoming Inc.
GWR
| $550K | ﹤0.01% |
5,703
-2,407
| -30% | -$232K |
|
|
CAVM
1144
DELISTED
Cavium, Inc.
CAVM
| $550K | ﹤0.01% |
7,767
-164
| -2% | -$11.6K |
|
1145
Boston Scientific
BSX
$152B
| $549K | ﹤0.01% |
30,925
+889
| +3% | +$15.8K |
|
1146
World Kinect Corp
WKC
$1.42B
| $548K | ﹤0.01% |
9,541
-13
| -0.1% | -$747 |
|
1147
iShares MSCI ACWI ETF
ACWI
$22.5B
| $547K | ﹤0.01% |
9,123
-243
| -3% | -$14.6K |
|
|
DNB
1148
DELISTED
Dun & Bradstreet
DNB
| $545K | ﹤0.01% |
4,248
-22
| -0.5% | -$2.82K |
|
|
JOY
1149
DELISTED
Joy Global Inc
JOY
| $545K | ﹤0.01% |
13,912
-1,079
| -7% | -$42.3K |
|
1150
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $544K | ﹤0.01% |
42,441
+2,766
| +7% | +$35.5K |
|