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 | |
|---|---|---|---|---|---|---|
|
TUP
1226
DELISTED
Tupperware Brands Corporation
TUP
| $466K | ﹤0.01% |
6,763
-4,306
| -39% | -$297K |
|
1227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $465K | ﹤0.01% |
8,706
| – | – |
|
1228
Gaming and Leisure Properties
GLPI
$13.5B
| $463K | ﹤0.01% |
12,553
-325
| -3% | -$12K |
|
|
CLD
1229
DELISTED
Cloud Peak Energy Inc
CLD
| $463K | ﹤0.01% |
79,467
+68,632
| +633% | +$400K |
|
1230
iShare MSCI Eurozone ETF
EZU
$7.96B
| $462K | ﹤0.01% |
11,959
-3,022
| -20% | -$117K |
|
1231
Grand Canyon Education
LOPE
$5.87B
| $462K | ﹤0.01% |
10,673
-906
| -8% | -$39.2K |
|
|
CTG
1232
DELISTED
Computer Task Group, Inc.
CTG
| $462K | ﹤0.01% |
63,196
| – | – |
|
|
TEG
1233
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $462K | ﹤0.01% |
6,399
-176
| -3% | -$12.7K |
|
|
TFCF
1234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $461K | ﹤0.01% |
14,030
-2,871
| -17% | -$94.3K |
|
1235
iShares US Financials ETF
IYF
$4.08B
| $459K | ﹤0.01% |
10,298
+2,948
| +40% | +$131K |
|
1236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $459K | ﹤0.01% |
16,150
+264
| +2% | +$7.5K |
|
1237
Rayonier
RYN
$4.08B
| $459K | ﹤0.01% |
17,859
-834
| -4% | -$21.4K |
|
1238
Cullen/Frost Bankers
CFR
$8.19B
| $458K | ﹤0.01% |
6,635
-380
| -5% | -$26.2K |
|
1239
Golar LNG
GLNG
$4.2B
| $457K | ﹤0.01% |
13,731
+2,018
| +17% | +$67.2K |
|
|
INVX
1240
Innovex International, Inc.
INVX
$1.15B
| $457K | ﹤0.01% |
6,673
-4,633
| -41% | -$317K |
|
1241
Cracker Barrel
CBRL
$1.13B
| $454K | ﹤0.01% |
2,979
+13
| +0.4% | +$1.98K |
|
1242
Universal Display
OLED
$6.49B
| $454K | ﹤0.01% |
9,707
-2,310
| -19% | -$108K |
|
|
MODV
1243
DELISTED
ModivCare
MODV
| $453K | ﹤0.01% |
8,517
-60
| -0.7% | -$3.19K |
|
1244
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $452K | ﹤0.01% |
47,464
+20,083
| +73% | +$191K |
|
1245
Aramark
ARMK
$10.1B
| $451K | ﹤0.01% |
19,768
+4,757
| +32% | +$109K |
|
|
CSII
1246
DELISTED
Cardiovascular Systems, Inc.
CSII
| $451K | ﹤0.01% |
11,558
-100
| -0.9% | -$3.9K |
|
1247
Littelfuse
LFUS
$6.59B
| $449K | ﹤0.01% |
4,517
-1,494
| -25% | -$149K |
|
1248
Huntsman Corp
HUN
$1.9B
| $447K | ﹤0.01% |
20,179
-12,201
| -38% | -$270K |
|
1249
Alkermes
ALKS
$4.55B
| $445K | ﹤0.01% |
7,287
+42
| +0.6% | +$2.57K |
|
1250
B&G Foods
BGS
$363M
| $445K | ﹤0.01% |
15,099
-180
| -1% | -$5.31K |
|