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 | |
|---|---|---|---|---|---|---|
1176
Allegion
ALLE
$15.1B
| $509K | ﹤0.01% |
8,309
+1,738
| +26% | +$106K |
|
1177
Tanger
SKT
$3.88B
| $509K | ﹤0.01% |
14,479
-6,547
| -31% | -$230K |
|
|
IDTI
1178
DELISTED
Integrated Device Technology I
IDTI
| $509K | ﹤0.01% |
25,378
-110
| -0.4% | -$2.21K |
|
|
WIN
1179
DELISTED
Windstream Holdings Inc
WIN
| $507K | ﹤0.01% |
8,721
-1,883
| -18% | -$109K |
|
|
CIT
1180
DELISTED
CIT Group Inc.
CIT
| $507K | ﹤0.01% |
11,248
+169
| +2% | +$7.62K |
|
1181
CorVel
CRVL
$4.42B
| $506K | ﹤0.01% |
44,139
-600
| -1% | -$6.88K |
|
1182
Lamar Advertising Co
LAMR
$12.9B
| $504K | ﹤0.01% |
8,492
+3,872
| +84% | +$230K |
|
1183
Restaurant Brands International
QSR
$20.6B
| $504K | ﹤0.01% |
13,165
+4,688
| +55% | +$179K |
|
1184
Telefonica
TEF
$30.2B
| $504K | ﹤0.01% |
46,546
-1,395
| -3% | -$15.1K |
|
1185
First Trust Europe AlphaDEX Fund
FEP
$341M
| $502K | ﹤0.01% |
+16,226
| New | +$502K |
|
1186
Vulcan Materials
VMC
$39.3B
| $502K | ﹤0.01% |
5,960
-1,946
| -25% | -$164K |
|
1187
AES
AES
$9.19B
| $501K | ﹤0.01% |
38,924
-39,797
| -51% | -$512K |
|
1188
ANI Pharmaceuticals
ANIP
$2.14B
| $501K | ﹤0.01% |
8,012
+3
| +0% | +$188 |
|
1189
TriMas Corp
TRS
$1.58B
| $498K | ﹤0.01% |
20,317
-930
| -4% | -$22.8K |
|
1190
Revvity
RVTY
$9.66B
| $497K | ﹤0.01% |
9,728
+1
| +0% | +$51 |
|
1191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $496K | ﹤0.01% |
18,422
-151
| -0.8% | -$4.07K |
|
1192
AMC Networks
AMCX
$365M
| $494K | ﹤0.01% |
6,436
+1,196
| +23% | +$91.8K |
|
|
WBC
1193
DELISTED
WABCO HOLDINGS INC.
WBC
| $494K | ﹤0.01% |
4,021
-614
| -13% | -$75.4K |
|
|
UIL
1194
DELISTED
UIL HOLDINGS
UIL
| $494K | ﹤0.01% |
9,582
-12,090
| -56% | -$623K |
|
1195
Liberty Global Class A
LBTYA
$4.03B
| $491K | ﹤0.01% |
11,552
-12,249
| -51% | -$521K |
|
1196
Ashland
ASH
$2.43B
| $489K | ﹤0.01% |
7,845
-1,128
| -13% | -$70.3K |
|
1197
Liberty Media Series A
FWONA
$22.6B
| $489K | ﹤0.01% |
18,892
-4,099
| -18% | -$106K |
|
1198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $488K | ﹤0.01% |
11,837
+84
| +0.7% | +$3.46K |
|
1199
Cal-Maine
CALM
$5.38B
| $487K | ﹤0.01% |
12,440
-6,853
| -36% | -$268K |
|
1200
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $487K | ﹤0.01% |
28,296
+2,472
| +10% | +$42.5K |
|