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 | |
|---|---|---|---|---|---|---|
1251
Eversource Energy
ES
$24.4B
| $445K | ﹤0.01% |
8,803
-34,184
| -80% | -$1.73M |
|
1252
Utah Medical Products
UTMD
$200M
| $445K | ﹤0.01% |
7,442
| – | – |
|
1253
VanEck Gold Miners ETF
GDX
$21B
| $444K | ﹤0.01% |
24,322
+8,731
| +56% | +$159K |
|
1254
PTC
PTC
$24.6B
| $442K | ﹤0.01% |
12,223
-22,961
| -65% | -$830K |
|
1255
Transocean
RIG
$3.11B
| $440K | ﹤0.01% |
30,060
-2,582
| -8% | -$37.8K |
|
|
BSJG
1256
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $440K | ﹤0.01% |
16,706
+3,274
| +24% | +$86.2K |
|
|
CVLY
1257
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $438K | ﹤0.01% |
27,542
| – | – |
|
1258
Brookfield
BN
$101B
| $436K | ﹤0.01% |
23,131
-1,876
| -8% | -$35.4K |
|
1259
Acadia Pharmaceuticals
ACAD
$3.98B
| $435K | ﹤0.01% |
13,328
-695
| -5% | -$22.7K |
|
1260
ManpowerGroup
MAN
$1.78B
| $435K | ﹤0.01% |
5,057
-2,959
| -37% | -$255K |
|
|
TEN
1261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $435K | ﹤0.01% |
7,575
-10,262
| -58% | -$589K |
|
1262
Nordson
NDSN
$12.5B
| $434K | ﹤0.01% |
5,539
-497
| -8% | -$38.9K |
|
1263
Sally Beauty Holdings
SBH
$1.48B
| $431K | ﹤0.01% |
12,552
+56
| +0.4% | +$1.92K |
|
1264
Invesco DB Agriculture Fund
DBA
$814M
| $430K | ﹤0.01% |
19,404
+6,979
| +56% | +$155K |
|
1265
Ralph Lauren
RL
$19.1B
| $430K | ﹤0.01% |
3,279
-1,068
| -25% | -$140K |
|
1266
Stifel
SF
$11.8B
| $430K | ﹤0.01% |
11,559
-5,483
| -32% | -$204K |
|
|
INFN
1267
DELISTED
Infinera Corporation Common Stock
INFN
| $429K | ﹤0.01% |
21,830
+383
| +2% | +$7.53K |
|
1268
iShares Morningstar Growth ETF
ILCG
$3B
| $428K | ﹤0.01% |
18,115
-555
| -3% | -$13.1K |
|
1269
Invesco Dividend Achievers ETF
PFM
$733M
| $426K | ﹤0.01% |
20,000
| – | – |
|
1270
Skechers
SKX
$9.49B
| $423K | ﹤0.01% |
17,643
+2,241
| +15% | +$53.7K |
|
1271
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $422K | ﹤0.01% |
11,728
-484
| -4% | -$17.4K |
|
|
SEMG
1272
DELISTED
SEMGROUP CORPORATION
SEMG
| $422K | ﹤0.01% |
5,207
+48
| +0.9% | +$3.89K |
|
1273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $421K | ﹤0.01% |
15,190
-4,659
| -23% | -$129K |
|
1274
iShares MSCI Canada ETF
EWC
$3.26B
| $421K | ﹤0.01% |
15,466
+1,753
| +13% | +$47.7K |
|
1275
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $419K | ﹤0.01% |
8,667
+2,605
| +43% | +$126K |
|