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 | |
|---|---|---|---|---|---|---|
|
SPLK
1151
DELISTED
Splunk Inc
SPLK
| $544K | ﹤0.01% |
9,182
-1,309
| -12% | -$77.6K |
|
1152
Nexstar Media Group
NXST
$6.28B
| $542K | ﹤0.01% |
9,478
-440
| -4% | -$25.2K |
|
1153
Brookfield Infrastructure Partners
BIP
$14.2B
| $540K | ﹤0.01% |
29,837
+429
| +1% | +$7.76K |
|
1154
ITT
ITT
$13.9B
| $540K | ﹤0.01% |
13,558
-4,296
| -24% | -$171K |
|
|
DNKN
1155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $540K | ﹤0.01% |
11,367
-593
| -5% | -$28.2K |
|
1156
W.P. Carey
WPC
$15.1B
| $539K | ﹤0.01% |
8,104
+2,706
| +50% | +$180K |
|
|
AMTD
1157
DELISTED
TD Ameritrade Holding Corp
AMTD
| $537K | ﹤0.01% |
14,381
-1,327
| -8% | -$49.6K |
|
1158
Ovintiv
OVV
$10.8B
| $535K | ﹤0.01% |
9,581
+1,452
| +18% | +$81.1K |
|
1159
UBS Group
UBS
$129B
| $535K | ﹤0.01% |
+28,474
| New | +$535K |
|
|
LTXB
1160
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $531K | ﹤0.01% |
23,360
+12,676
| +119% | +$288K |
|
1161
Cheniere Energy
CQP
$25.4B
| $530K | ﹤0.01% |
17,699
+4,086
| +30% | +$122K |
|
|
VGR
1162
DELISTED
Vector Group Ltd.
VGR
| $530K | ﹤0.01% |
43,359
+1,566
| +4% | +$19.1K |
|
|
UFS
1163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $528K | ﹤0.01% |
11,404
+533
| +5% | +$24.7K |
|
1164
FirstCash
FCFS
$6.53B
| $525K | ﹤0.01% |
11,291
-1,283
| -10% | -$59.7K |
|
1165
Novavax
NVAX
$1.29B
| $524K | ﹤0.01% |
3,166
-48
| -1% | -$7.94K |
|
1166
RLJ Lodging Trust
RLJ
$1.15B
| $523K | ﹤0.01% |
16,731
-109
| -0.6% | -$3.41K |
|
1167
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $522K | ﹤0.01% |
17,878
+804
| +5% | +$23.5K |
|
1168
Bio-Techne
TECH
$8.01B
| $521K | ﹤0.01% |
20,756
-8,488
| -29% | -$213K |
|
|
MINI
1169
DELISTED
Mobile Mini Inc
MINI
| $519K | ﹤0.01% |
12,192
-96
| -0.8% | -$4.09K |
|
|
HF
1170
DELISTED
HFF Inc.
HF
| $517K | ﹤0.01% |
13,777
-603
| -4% | -$22.6K |
|
1171
Invesco Pharmaceuticals ETF
PJP
$265M
| $516K | ﹤0.01% |
6,758
-145
| -2% | -$11.1K |
|
|
ACET
1172
DELISTED
Aceto Corp
ACET
| $516K | ﹤0.01% |
23,490
+14
| +0.1% | +$308 |
|
|
NSR
1173
DELISTED
Neustar Inc
NSR
| $516K | ﹤0.01% |
20,907
+1,168
| +6% | +$28.8K |
|
1174
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $515K | ﹤0.01% |
16,968
-1,046
| -6% | -$31.7K |
|
|
PDM
1175
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $511K | ﹤0.01% |
27,517
-2,780
| -9% | -$51.6K |
|