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 | |
|---|---|---|---|---|---|---|
|
USG
1326
DELISTED
Usg
USG
| $371K | ﹤0.01% |
13,905
-2,153
| -13% | -$57.4K |
|
1327
ODP
ODP
$611M
| $370K | ﹤0.01% |
4,030
-66
| -2% | -$6.06K |
|
1328
Brookdale Senior Living
BKD
$1.81B
| $368K | ﹤0.01% |
9,770
-59
| -0.6% | -$2.22K |
|
|
HIBB
1329
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $367K | ﹤0.01% |
7,479
-11
| -0.1% | -$540 |
|
1330
Avery Dennison
AVY
$13.1B
| $366K | ﹤0.01% |
6,928
-50
| -0.7% | -$2.64K |
|
1331
AXIS Capital
AXS
$7.59B
| $366K | ﹤0.01% |
7,083
-154
| -2% | -$7.96K |
|
1332
SPDR S&P International Dividend ETF
DWX
$495M
| $365K | ﹤0.01% |
+8,704
| New | +$365K |
|
|
BRLI
1333
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $365K | ﹤0.01% |
10,390
-4,900
| -32% | -$172K |
|
1334
UFP Industries
UFPI
$5.84B
| $364K | ﹤0.01% |
19,731
+123
| +0.6% | +$2.27K |
|
1335
Workday
WDAY
$60.5B
| $364K | ﹤0.01% |
4,297
-629
| -13% | -$53.3K |
|
1336
Fomento Económico Mexicano
FMX
$31.4B
| $363K | ﹤0.01% |
3,878
+38
| +1% | +$3.56K |
|
1337
Treehouse Foods
THS
$886M
| $362K | ﹤0.01% |
4,252
-3,845
| -47% | -$327K |
|
1338
iShares MSCI Germany ETF
EWG
$2.4B
| $361K | ﹤0.01% |
12,078
-3,442
| -22% | -$103K |
|
1339
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $361K | ﹤0.01% |
27,163
| – | – |
|
1340
Arrow Electronics
ARW
$6.54B
| $360K | ﹤0.01% |
5,883
-12,812
| -69% | -$784K |
|
1341
Liberty Broadband Class C
LBRDK
$8.67B
| $360K | ﹤0.01% |
+6,362
| New | +$360K |
|
1342
MGIC Investment
MTG
$6.54B
| $360K | ﹤0.01% |
37,268
-2,476
| -6% | -$23.9K |
|
1343
H.B. Fuller
FUL
$3.33B
| $358K | ﹤0.01% |
8,360
-100
| -1% | -$4.28K |
|
1344
iShares US Pharmaceuticals ETF
IHE
$585M
| $358K | ﹤0.01% |
+6,228
| New | +$358K |
|
1345
Unifirst Corp
UNF
$3.17B
| $358K | ﹤0.01% |
3,036
-287
| -9% | -$33.8K |
|
1346
ASGN Inc
ASGN
$2.23B
| $357K | ﹤0.01% |
9,299
+217
| +2% | +$8.33K |
|
1347
Prospect Capital
PSEC
$1.29B
| $357K | ﹤0.01% |
42,272
+1,593
| +4% | +$13.5K |
|
1348
ArcelorMittal
MT
$26.7B
| $355K | ﹤0.01% |
16,468
| – | – |
|
1349
SS&C Technologies
SSNC
$21.6B
| $355K | ﹤0.01% |
11,392
-426
| -4% | -$13.3K |
|
1350
Glacier Bancorp
GBCI
$5.76B
| $354K | ﹤0.01% |
14,057
-2,965
| -17% | -$74.7K |
|