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 | |
|---|---|---|---|---|---|---|
1276
Designer Brands
DBI
$233M
| $418K | ﹤0.01% |
11,365
-2,264
| -17% | -$83.3K |
|
1277
LXP Industrial Trust
LXP
$2.67B
| $418K | ﹤0.01% |
42,525
-33,915
| -44% | -$333K |
|
1278
MBIA
MBI
$374M
| $417K | ﹤0.01% |
44,811
-86
| -0.2% | -$800 |
|
|
FRC
1279
DELISTED
First Republic Bank
FRC
| $417K | ﹤0.01% |
7,305
-1,825
| -20% | -$104K |
|
1280
RB Global
RBA
$22B
| $416K | ﹤0.01% |
16,718
-1,366
| -8% | -$34K |
|
|
SWFT
1281
DELISTED
Swift Transportation Company
SWFT
| $415K | ﹤0.01% |
15,950
-276
| -2% | -$7.18K |
|
1282
JetBlue
JBLU
$1.89B
| $413K | ﹤0.01% |
21,431
-275
| -1% | -$5.3K |
|
|
WP
1283
DELISTED
Worldpay, Inc.
WP
| $408K | ﹤0.01% |
10,824
-6,339
| -37% | -$239K |
|
1284
CenterPoint Energy
CNP
$24.7B
| $407K | ﹤0.01% |
19,953
-2,903
| -13% | -$59.2K |
|
1285
News Corp Class A
NWSA
$16.2B
| $406K | ﹤0.01% |
25,337
-811
| -3% | -$13K |
|
|
STRZA
1286
DELISTED
Starz - Series A
STRZA
| $406K | ﹤0.01% |
11,774
-5,584
| -32% | -$193K |
|
1287
Celanese
CE
$4.84B
| $405K | ﹤0.01% |
7,266
-865
| -11% | -$48.2K |
|
1288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $402K | ﹤0.01% |
6,094
+329
| +6% | +$21.7K |
|
1289
Dr. Reddy's Laboratories
RDY
$12.3B
| $402K | ﹤0.01% |
35,185
-945
| -3% | -$10.8K |
|
1290
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $400K | ﹤0.01% |
6,528
-741
| -10% | -$45.4K |
|
1291
Avis
CAR
$5.48B
| $399K | ﹤0.01% |
6,777
+296
| +5% | +$17.4K |
|
1292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $399K | ﹤0.01% |
4,557
+1,457
| +47% | +$128K |
|
|
QEP
1293
DELISTED
QEP RESOURCES, INC.
QEP
| $397K | ﹤0.01% |
19,055
+904
| +5% | +$18.8K |
|
1294
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $396K | ﹤0.01% |
9,740
-3,162
| -25% | -$129K |
|
|
RAX
1295
DELISTED
Rackspace Hosting Inc
RAX
| $394K | ﹤0.01% |
7,648
-2,922
| -28% | -$151K |
|
1296
HF Sinclair
DINO
$9.57B
| $393K | ﹤0.01% |
9,774
+145
| +2% | +$5.83K |
|
1297
Republic Services
RSG
$71.3B
| $393K | ﹤0.01% |
9,715
-1,045
| -10% | -$42.3K |
|
1298
Stagwell
STGW
$1.44B
| $393K | ﹤0.01% |
13,832
+30
| +0.2% | +$852 |
|
1299
WisdomTree
WT
$2.02B
| $393K | ﹤0.01% |
18,331
-2,520
| -12% | -$54K |
|
1300
Vail Resorts
MTN
$5.37B
| $391K | ﹤0.01% |
3,793
-2,000
| -35% | -$206K |
|