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 | |
|---|---|---|---|---|---|---|
1376
Protolabs
PRLB
$1.2B
| $337K | ﹤0.01% |
4,803
-56
| -1% | -$3.93K |
|
1377
Spectrum Brands
SPB
$1.33B
| $337K | ﹤0.01% |
3,758
-1
| -0% | -$90 |
|
1378
Cameco
CCJ
$34.8B
| $336K | ﹤0.01% |
24,082
-8,110
| -25% | -$113K |
|
1379
Compass Minerals
CMP
$771M
| $333K | ﹤0.01% |
3,570
+82
| +2% | +$7.65K |
|
1380
Dillards
DDS
$9.15B
| $333K | ﹤0.01% |
2,440
-3,243
| -57% | -$443K |
|
1381
Globe Life
GL
$11.5B
| $333K | ﹤0.01% |
6,066
+384
| +7% | +$21.1K |
|
1382
Miller Industries
MLR
$471M
| $333K | ﹤0.01% |
13,572
| – | – |
|
|
BMTC
1383
DELISTED
Bryn Mawr Bank Corp
BMTC
| $333K | ﹤0.01% |
10,917
| – | – |
|
|
XEC
1384
DELISTED
CIMAREX ENERGY CO
XEC
| $333K | ﹤0.01% |
2,896
+79
| +3% | +$9.08K |
|
|
OVTI
1385
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $332K | ﹤0.01% |
12,556
-18
| -0.1% | -$476 |
|
1386
Synovus
SNV
$7.19B
| $331K | ﹤0.01% |
11,796
+89
| +0.8% | +$2.5K |
|
1387
Steel Dynamics
STLD
$19.7B
| $331K | ﹤0.01% |
16,436
+1,528
| +10% | +$30.8K |
|
1388
iShares US Healthcare ETF
IYH
$2.79B
| $331K | ﹤0.01% |
10,735
+555
| +5% | +$17.1K |
|
1389
Valmont Industries
VMI
$7.63B
| $329K | ﹤0.01% |
2,680
-112
| -4% | -$13.7K |
|
1390
Royce Value Trust
RVT
$1.97B
| $328K | ﹤0.01% |
22,882
+7,160
| +46% | +$103K |
|
|
HRC
1391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $328K | ﹤0.01% |
6,685
+56
| +0.8% | +$2.75K |
|
|
EGN
1392
DELISTED
Energen
EGN
| $328K | ﹤0.01% |
4,958
+1,252
| +34% | +$82.8K |
|
|
MENT
1393
DELISTED
Mentor Graphics Corp
MENT
| $328K | ﹤0.01% |
13,668
+164
| +1% | +$3.94K |
|
1394
Integra LifeSciences
IART
$1.21B
| $326K | ﹤0.01% |
12,900
+107
| +0.8% | +$2.7K |
|
1395
MGM Resorts International
MGM
$9.62B
| $325K | ﹤0.01% |
15,480
-1,530
| -9% | -$32.1K |
|
|
CEB
1396
DELISTED
CEB Inc.
CEB
| $325K | ﹤0.01% |
4,076
-8
| -0.2% | -$638 |
|
1397
Nabors Industries
NBR
$619M
| $324K | ﹤0.01% |
474
+152
| +47% | +$104K |
|
1398
Casey's General Stores
CASY
$20.6B
| $323K | ﹤0.01% |
3,583
-170
| -5% | -$15.3K |
|
1399
MillerKnoll
MLKN
$1.44B
| $323K | ﹤0.01% |
11,659
-391
| -3% | -$10.8K |
|
|
MIC
1400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $322K | ﹤0.01% |
+3,915
| New | +$322K |
|