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 | |
|---|---|---|---|---|---|---|
|
RPAI
1401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $322K | ﹤0.01% |
20,116
+16
| +0.1% | +$256 |
|
1402
Black Hills Corp
BKH
$4.33B
| $321K | ﹤0.01% |
6,362
+530
| +9% | +$26.7K |
|
1403
Herbalife
HLF
$964M
| $320K | ﹤0.01% |
14,918
-10
| -0.1% | -$215 |
|
1404
Masimo
MASI
$7.94B
| $320K | ﹤0.01% |
9,717
+57
| +0.6% | +$1.88K |
|
1405
RH
RH
$4.27B
| $320K | ﹤0.01% |
3,228
+518
| +19% | +$51.4K |
|
1406
Team
TISI
$81.4M
| $320K | ﹤0.01% |
819
-68
| -8% | -$26.6K |
|
|
SIX
1407
DELISTED
Six Flags Entertainment Corp.
SIX
| $320K | ﹤0.01% |
6,611
-98
| -1% | -$4.74K |
|
1408
Avient
AVNT
$3.44B
| $318K | ﹤0.01% |
8,492
-263
| -3% | -$9.85K |
|
1409
iShares Silver Trust
SLV
$20.4B
| $318K | ﹤0.01% |
19,939
+4,523
| +29% | +$72.1K |
|
|
VRE
1410
Veris Residential
VRE
$1.51B
| $318K | ﹤0.01% |
+16,535
| New | +$318K |
|
1411
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $317K | ﹤0.01% |
8,510
-489
| -5% | -$18.2K |
|
1412
First American
FAF
$6.93B
| $316K | ﹤0.01% |
8,862
+96
| +1% | +$3.42K |
|
|
DEST
1413
DELISTED
Destination Maternity Corporation
DEST
| $316K | ﹤0.01% |
21,010
-22
| -0.1% | -$331 |
|
|
GEVA
1414
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $315K | ﹤0.01% |
3,232
+39
| +1% | +$3.8K |
|
1415
Lithia Motors
LAD
$8.82B
| $315K | ﹤0.01% |
+3,169
| New | +$315K |
|
1416
EnerSys
ENS
$4.02B
| $314K | ﹤0.01% |
4,877
-56
| -1% | -$3.61K |
|
|
LBY
1417
DELISTED
Libbey, Inc.
LBY
| $314K | ﹤0.01% |
7,864
-162
| -2% | -$6.47K |
|
|
THOR
1418
DELISTED
THORATEC CORPORATION
THOR
| $314K | ﹤0.01% |
7,511
-327
| -4% | -$13.7K |
|
|
EXAM
1419
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $314K | ﹤0.01% |
+7,535
| New | +$314K |
|
1420
Clearway Energy Class C
CWEN
$3.37B
| $313K | ﹤0.01% |
+12,380
| New | +$313K |
|
|
AIRM
1421
DELISTED
Air Methods Corp
AIRM
| $313K | ﹤0.01% |
6,719
+15
| +0.2% | +$699 |
|
1422
Darling Ingredients
DAR
$5.05B
| $312K | ﹤0.01% |
22,288
-579
| -3% | -$8.11K |
|
1423
MiMedx Group
MDXG
$1.06B
| $312K | ﹤0.01% |
30,030
+8,680
| +41% | +$90.2K |
|
1424
Pilgrim's Pride
PPC
$10.5B
| $312K | ﹤0.01% |
13,823
-12,913
| -48% | -$291K |
|
1425
Fortinet
FTNT
$62B
| $311K | ﹤0.01% |
44,600
-18,820
| -30% | -$131K |
|