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 | |
|---|---|---|---|---|---|---|
1526
NetEase
NTES
$95B
| $269K | ﹤0.01% |
+12,810
| New | +$269K |
|
|
BKJ
1527
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $269K | ﹤0.01% |
25,358
| – | – |
|
|
TRAK
1528
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $269K | ﹤0.01% |
7,006
-1,255
| -15% | -$48.2K |
|
1529
Acadia Realty Trust
AKR
$2.59B
| $268K | ﹤0.01% |
7,697
-136
| -2% | -$4.74K |
|
1530
Hillenbrand
HI
$1.81B
| $268K | ﹤0.01% |
8,715
-352
| -4% | -$10.8K |
|
|
JCP
1531
DELISTED
J.C. Penney Company, Inc.
JCP
| $268K | ﹤0.01% |
31,863
+162
| +0.5% | +$1.36K |
|
|
STNR
1532
DELISTED
STEINER LEISURE LTD
STNR
| $268K | ﹤0.01% |
5,662
| – | – |
|
1533
Marvell Technology
MRVL
$57.4B
| $267K | ﹤0.01% |
18,111
-2,832
| -14% | -$41.8K |
|
|
CLR
1534
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $267K | ﹤0.01% |
6,119
-28
| -0.5% | -$1.22K |
|
|
KERX
1535
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $267K | ﹤0.01% |
20,943
-421
| -2% | -$5.37K |
|
1536
AGNC Investment
AGNC
$10.8B
| $266K | ﹤0.01% |
12,449
-15,701
| -56% | -$335K |
|
1537
Fidelity National Financial
FNF
$16.5B
| $266K | ﹤0.01% |
10,427
+1,440
| +16% | +$36.7K |
|
|
GMZ
1538
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $266K | ﹤0.01% |
2,250
| – | – |
|
|
QLIK
1539
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $266K | ﹤0.01% |
8,534
-130
| -2% | -$4.05K |
|
1540
Southwest Gas
SWX
$5.69B
| $264K | ﹤0.01% |
4,536
+259
| +6% | +$15.1K |
|
|
N
1541
DELISTED
Netsuite Inc
N
| $264K | ﹤0.01% |
2,855
-17
| -0.6% | -$1.57K |
|
1542
Bloomin' Brands
BLMN
$589M
| $263K | ﹤0.01% |
10,835
-8,104
| -43% | -$197K |
|
1543
Fossil Group
FOSL
$167M
| $263K | ﹤0.01% |
3,186
-199
| -6% | -$16.4K |
|
1544
Morningstar
MORN
$10.8B
| $263K | ﹤0.01% |
+3,521
| New | +$263K |
|
|
COR
1545
DELISTED
Coresite Realty Corporation
COR
| $263K | ﹤0.01% |
5,405
-872
| -14% | -$42.4K |
|
|
TUMI
1546
DELISTED
TUMI HLDGS INC COM
TUMI
| $263K | ﹤0.01% |
10,770
-1,155
| -10% | -$28.2K |
|
|
TXTR
1547
DELISTED
TEXTURA CORPORATION COM
TXTR
| $263K | ﹤0.01% |
9,660
-2,600
| -21% | -$70.8K |
|
1548
Diamondback Energy
FANG
$40.1B
| $262K | ﹤0.01% |
3,407
-125
| -4% | -$9.61K |
|
1549
Kforce
KFRC
$583M
| $262K | ﹤0.01% |
11,757
-384
| -3% | -$8.56K |
|
1550
Winmark
WINA
$1.82B
| $262K | ﹤0.01% |
2,987
+49
| +2% | +$4.3K |
|