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 | |
|---|---|---|---|---|---|---|
|
ROIC
1576
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $256K | ﹤0.01% |
13,972
-18
| -0.1% | -$330 |
|
1577
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $255K | ﹤0.01% |
12,255
-770
| -6% | -$16K |
|
1578
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $254K | ﹤0.01% |
8,248
-136
| -2% | -$4.19K |
|
1579
Gentherm
THRM
$1.07B
| $254K | ﹤0.01% |
5,024
-750
| -13% | -$37.9K |
|
1580
Telkom Indonesia
TLK
$19B
| $254K | ﹤0.01% |
11,682
-2,042
| -15% | -$44.4K |
|
|
CRAY
1581
DELISTED
Cray, Inc.
CRAY
| $254K | ﹤0.01% |
9,042
-632
| -7% | -$17.8K |
|
|
PNY
1582
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $254K | ﹤0.01% |
6,866
-42
| -0.6% | -$1.55K |
|
1583
Cleveland-Cliffs
CLF
$5.62B
| $253K | ﹤0.01% |
52,617
-200
| -0.4% | -$962 |
|
1584
Primerica
PRI
$8.74B
| $253K | ﹤0.01% |
4,968
-287
| -5% | -$14.6K |
|
1585
Teradyne
TER
$18.7B
| $253K | ﹤0.01% |
13,418
+771
| +6% | +$14.5K |
|
|
NP
1586
DELISTED
Neenah, Inc. Common Stock
NP
| $253K | ﹤0.01% |
4,044
-42
| -1% | -$2.63K |
|
|
PAGG
1587
DELISTED
Invesco Global Agriculture ETF
PAGG
| $253K | ﹤0.01% |
8,819
| – | – |
|
1588
ASE Group
ASX
$24.6B
| $252K | ﹤0.01% |
35,050
-20,718
| -37% | -$149K |
|
1589
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $252K | ﹤0.01% |
22,418
-400
| -2% | -$4.5K |
|
1590
IQVIA
IQV
$31.3B
| $252K | ﹤0.01% |
+3,762
| New | +$252K |
|
1591
Wendy's
WEN
$1.87B
| $252K | ﹤0.01% |
23,175
-115
| -0.5% | -$1.25K |
|
|
CRZO
1592
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $252K | ﹤0.01% |
5,066
-223
| -4% | -$11.1K |
|
1593
Kirby Corp
KEX
$4.85B
| $251K | ﹤0.01% |
3,332
-53
| -2% | -$3.99K |
|
1594
Owens & Minor
OMI
$423M
| $251K | ﹤0.01% |
7,404
-528
| -7% | -$17.9K |
|
1595
DNOW Inc
DNOW
$1.61B
| $250K | ﹤0.01% |
11,588
-2,798
| -19% | -$60.4K |
|
1596
iShares US Utilities ETF
IDU
$1.59B
| $250K | ﹤0.01% |
4,464
-154
| -3% | -$8.63K |
|
|
MZTI
1597
The Marzetti Company Common Stock
MZTI
$4.97B
| $250K | ﹤0.01% |
2,635
+4
| +0.2% | +$380 |
|
|
TE
1598
DELISTED
TECO ENERGY INC
TE
| $250K | ﹤0.01% |
12,868
+152
| +1% | +$2.95K |
|
1599
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $249K | ﹤0.01% |
6,975
-1,128
| -14% | -$40.3K |
|
|
HPP
1600
Hudson Pacific Properties
HPP
$1.1B
| $249K | ﹤0.01% |
7,495
-112
| -1% | -$3.72K |
|