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 | |
|---|---|---|---|---|---|---|
|
FFG
1451
DELISTED
FBL Financial Group
FFG
| $299K | ﹤0.01% |
4,827
-100
| -2% | -$6.19K |
|
1452
American Financial Group
AFG
$11.7B
| $298K | ﹤0.01% |
4,644
-4,638
| -50% | -$298K |
|
1453
New York Times
NYT
$9.53B
| $298K | ﹤0.01% |
21,602
| – | – |
|
1454
Saic
SAIC
$4.9B
| $298K | ﹤0.01% |
5,789
-212
| -4% | -$10.9K |
|
1455
Hancock Whitney
HWC
$5.38B
| $297K | ﹤0.01% |
9,957
-7,995
| -45% | -$238K |
|
1456
Xylem
XYL
$34.5B
| $297K | ﹤0.01% |
8,461
-2,162
| -20% | -$75.9K |
|
|
AXLL
1457
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $297K | ﹤0.01% |
6,340
-5,601
| -47% | -$262K |
|
|
SEP
1458
DELISTED
Spectra Engy Parters Lp
SEP
| $297K | ﹤0.01% |
+5,739
| New | +$297K |
|
1459
Bank of America Series L
BAC.PRL
$3.95B
| $296K | ﹤0.01% |
256
-5
| -2% | -$5.78K |
|
1460
ICU Medical
ICUI
$3.33B
| $296K | ﹤0.01% |
3,179
-44
| -1% | -$4.1K |
|
1461
ONE Gas
OGS
$4.56B
| $295K | ﹤0.01% |
6,828
-1,037
| -13% | -$44.8K |
|
|
SUP
1462
DELISTED
Superior Industries International
SUP
| $295K | ﹤0.01% |
15,588
| – | – |
|
1463
New Jersey Resources
NJR
$4.76B
| $294K | ﹤0.01% |
9,447
-1,103
| -10% | -$34.3K |
|
|
MDSO
1464
DELISTED
Medidata Solutions, Inc.
MDSO
| $293K | ﹤0.01% |
5,966
+1,691
| +40% | +$83K |
|
1465
Tejon Ranch
TRC
$453M
| $292K | ﹤0.01% |
11,409
-1,636
| -13% | -$41.9K |
|
|
CHK
1466
DELISTED
Chesapeake Energy Corporation
CHK
| $292K | ﹤0.01% |
103
-4
| -4% | -$11.3K |
|
|
WPG
1467
DELISTED
Washington Prime Group Inc.
WPG
| $292K | ﹤0.01% |
1,955
-1,563
| -44% | -$233K |
|
1468
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $291K | ﹤0.01% |
8,097
-424
| -5% | -$15.2K |
|
1469
iShares Russell 3000 ETF
IWV
$16.9B
| $290K | ﹤0.01% |
2,339
-84,491
| -97% | -$10.5M |
|
1470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $290K | ﹤0.01% |
2,868
-6,132
| -68% | -$620K |
|
1471
Take-Two Interactive
TTWO
$45.5B
| $290K | ﹤0.01% |
11,399
-229
| -2% | -$5.83K |
|
1472
Portland General Electric
POR
$4.65B
| $287K | ﹤0.01% |
7,754
-78
| -1% | -$2.89K |
|
1473
Watsco
WSO
$16.1B
| $287K | ﹤0.01% |
2,281
-30
| -1% | -$3.78K |
|
|
TTM
1474
DELISTED
Tata Motors Limited
TTM
| $287K | ﹤0.01% |
6,365
+320
| +5% | +$14.4K |
|
|
WGL
1475
DELISTED
Wgl Holdings
WGL
| $287K | ﹤0.01% |
5,096
-231
| -4% | -$13K |
|