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 | |
|---|---|---|---|---|---|---|
1201
Toro Company
TTC
$7.76B
| $486K | ﹤0.01% |
13,848
-1,510
| -10% | -$53K |
|
1202
Vanguard Total International Stock ETF
VXUS
$104B
| $486K | ﹤0.01% |
9,659
+26
| +0.3% | +$1.31K |
|
|
PFPT
1203
DELISTED
Proofpoint, Inc.
PFPT
| $486K | ﹤0.01% |
8,188
-190
| -2% | -$11.3K |
|
1204
Arch Capital
ACGL
$34.4B
| $485K | ﹤0.01% |
23,649
-2,751
| -10% | -$56.4K |
|
1205
AptarGroup
ATR
$8.91B
| $485K | ﹤0.01% |
7,637
-424
| -5% | -$26.9K |
|
1206
CubeSmart
CUBE
$9.39B
| $485K | ﹤0.01% |
20,097
-146
| -0.7% | -$3.52K |
|
1207
Invesco Mortgage Capital
IVR
$502M
| $485K | ﹤0.01% |
3,124
+1,087
| +53% | +$169K |
|
|
CMD
1208
DELISTED
Cantel Medical Corporation
CMD
| $485K | ﹤0.01% |
10,224
-353
| -3% | -$16.7K |
|
|
SVU
1209
DELISTED
SUPERVALU Inc.
SVU
| $485K | ﹤0.01% |
5,956
-633
| -10% | -$51.5K |
|
|
SASR
1210
DELISTED
Sandy Spring Bancorp Inc
SASR
| $483K | ﹤0.01% |
18,412
-438
| -2% | -$11.5K |
|
1211
iShares MSCI Australia ETF
EWA
$1.55B
| $481K | ﹤0.01% |
21,073
-10,154
| -33% | -$232K |
|
1212
NVIDIA
NVDA
$4.33T
| $480K | ﹤0.01% |
918,800
-160
| -0% | -$84 |
|
1213
OGE Energy
OGE
$8.96B
| $479K | ﹤0.01% |
15,158
-133
| -0.9% | -$4.2K |
|
1214
Chemed
CHE
$6.5B
| $478K | ﹤0.01% |
4,002
-435
| -10% | -$52K |
|
1215
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $475K | ﹤0.01% |
4,393
+1,045
| +31% | +$113K |
|
1216
BJ's Restaurants
BJRI
$684M
| $474K | ﹤0.01% |
9,398
-100
| -1% | -$5.04K |
|
1217
Vanguard Industrials ETF
VIS
$6.13B
| $474K | ﹤0.01% |
4,410
| – | – |
|
1218
ASML
ASML
$320B
| $473K | ﹤0.01% |
4,680
-25
| -0.5% | -$2.53K |
|
1219
Andersons Inc
ANDE
$1.38B
| $472K | ﹤0.01% |
11,413
-162
| -1% | -$6.7K |
|
1220
Texas Roadhouse
TXRH
$11.1B
| $470K | ﹤0.01% |
12,874
-753
| -6% | -$27.5K |
|
1221
Teleflex
TFX
$5.76B
| $469K | ﹤0.01% |
3,892
-212
| -5% | -$25.5K |
|
1222
Worthington Enterprises
WOR
$3.17B
| $468K | ﹤0.01% |
28,578
+1,940
| +7% | +$31.8K |
|
|
HA
1223
DELISTED
Hawaiian Holdings, Inc.
HA
| $467K | ﹤0.01% |
21,234
-21,208
| -50% | -$466K |
|
|
LVNTA
1224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $467K | ﹤0.01% |
11,124
-457
| -4% | -$19.2K |
|
1225
Jack in the Box
JACK
$350M
| $466K | ﹤0.01% |
4,859
-50
| -1% | -$4.8K |
|