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 | |
|---|---|---|---|---|---|---|
1476
John Wiley & Sons Class A
WLY
$2.24B
| $286K | ﹤0.01% |
4,688
+63
| +1% | +$3.84K |
|
|
NCI
1477
DELISTED
Navigant Consulting, Inc.
NCI
| $286K | ﹤0.01% |
22,139
-66
| -0.3% | -$853 |
|
|
PLKI
1478
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $286K | ﹤0.01% |
4,788
-315
| -6% | -$18.8K |
|
|
CNL
1479
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $286K | ﹤0.01% |
5,257
+120
| +2% | +$6.53K |
|
1480
FNB Corp
FNB
$5.9B
| $285K | ﹤0.01% |
21,697
-1,869
| -8% | -$24.6K |
|
1481
Landstar System
LSTR
$4.59B
| $285K | ﹤0.01% |
4,293
-40
| -0.9% | -$2.66K |
|
|
AV
1482
DELISTED
Aviva Plc
AV
| $285K | ﹤0.01% |
17,607
+938
| +6% | +$15.2K |
|
|
AAN.A
1483
DELISTED
AARON'S INC CL-A
AAN.A
| $285K | ﹤0.01% |
10,065
+3,094
| +44% | +$87.6K |
|
1484
Anika Therapeutics
ANIK
$124M
| $284K | ﹤0.01% |
6,903
-275
| -4% | -$11.3K |
|
1485
Lindsay Corp
LNN
$1.53B
| $284K | ﹤0.01% |
3,732
-176
| -5% | -$13.4K |
|
1486
MidCap Financial Investment
MFIC
$1.17B
| $284K | ﹤0.01% |
12,351
+1,134
| +10% | +$26.1K |
|
1487
Ziff Davis
ZD
$1.54B
| $284K | ﹤0.01% |
4,947
-92
| -2% | -$5.28K |
|
|
AKRX
1488
DELISTED
Akorn, Inc.
AKRX
| $284K | ﹤0.01% |
5,988
-449
| -7% | -$21.3K |
|
1489
Cohen & Steers
CNS
$3.66B
| $283K | ﹤0.01% |
6,925
-896
| -11% | -$36.6K |
|
1490
Domino's
DPZ
$15.5B
| $283K | ﹤0.01% |
2,818
-60
| -2% | -$6.03K |
|
|
CHSP
1491
DELISTED
Chesapeake Lodging Trust
CHSP
| $283K | ﹤0.01% |
8,322
-179
| -2% | -$6.09K |
|
1492
American Axle
AXL
$718M
| $282K | ﹤0.01% |
10,926
-228
| -2% | -$5.89K |
|
1493
Empire State Realty Trust
ESRT
$1.33B
| $282K | ﹤0.01% |
15,039
-178
| -1% | -$3.34K |
|
1494
Atlantic Union Bankshares
AUB
$5.04B
| $281K | ﹤0.01% |
12,649
-1,685
| -12% | -$37.4K |
|
1495
EastGroup Properties
EGP
$8.94B
| $281K | ﹤0.01% |
4,658
-18
| -0.4% | -$1.09K |
|
|
NTG
1496
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $281K | ﹤0.01% |
1,168
-124
| -10% | -$29.8K |
|
|
XL
1497
DELISTED
XL Group Ltd.
XL
| $281K | ﹤0.01% |
7,611
-5,011
| -40% | -$185K |
|
|
DSM
1498
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $280K | ﹤0.01% |
34,602
| – | – |
|
1499
IAC Inc
IAC
$2.95B
| $280K | ﹤0.01% |
23,143
-167
| -0.7% | -$2.02K |
|
1500
Compass Diversified
CODI
$540M
| $280K | ﹤0.01% |
+16,320
| New | +$280K |
|