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 | |
|---|---|---|---|---|---|---|
|
EFII
1601
DELISTED
Electronics for Imaging
EFII
| $249K | ﹤0.01% |
5,962
-399
| -6% | -$16.7K |
|
|
LTC
1602
LTC Properties
LTC
$1.68B
| $248K | ﹤0.01% |
5,411
-950
| -15% | -$43.5K |
|
1603
Mueller Water Products
MWA
$3.86B
| $248K | ﹤0.01% |
25,250
-557
| -2% | -$5.47K |
|
1604
Silicon Motion
SIMO
$2.84B
| $248K | ﹤0.01% |
+9,235
| New | +$248K |
|
|
OME
1605
DELISTED
Omega Protein
OME
| $248K | ﹤0.01% |
18,081
-300
| -2% | -$4.12K |
|
|
NRF
1606
DELISTED
NorthStar Realty Finance Corp.
NRF
| $248K | ﹤0.01% |
6,851
+1,007
| +17% | +$36.5K |
|
1607
First Horizon
FHN
$11.5B
| $247K | ﹤0.01% |
17,298
-24,815
| -59% | -$354K |
|
|
PAY
1608
DELISTED
Verifone Systems Inc
PAY
| $247K | ﹤0.01% |
7,092
+220
| +3% | +$7.66K |
|
|
FTR
1609
DELISTED
Frontier Communications Corp.
FTR
| $247K | ﹤0.01% |
2,336
-93
| -4% | -$9.83K |
|
1610
Enovis
ENOV
$1.74B
| $246K | ﹤0.01% |
2,982
+130
| +5% | +$10.7K |
|
|
EQY
1611
DELISTED
Equity One
EQY
| $246K | ﹤0.01% |
9,212
-189
| -2% | -$5.05K |
|
1612
Jabil
JBL
$23.2B
| $245K | ﹤0.01% |
10,434
-3,226
| -24% | -$75.7K |
|
|
ETW
1613
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $244K | ﹤0.01% |
20,574
+5,307
| +35% | +$62.9K |
|
1614
Kite Realty
KRG
$4.97B
| $244K | ﹤0.01% |
8,657
+562
| +7% | +$15.8K |
|
|
COHR
1615
DELISTED
Coherent Inc
COHR
| $244K | ﹤0.01% |
3,757
-206
| -5% | -$13.4K |
|
1616
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $243K | ﹤0.01% |
7,812
-4,017
| -34% | -$125K |
|
|
HW
1617
DELISTED
Headwaters Inc
HW
| $243K | ﹤0.01% |
13,295
-10,819
| -45% | -$198K |
|
1618
Franklin Electric
FELE
$4.2B
| $242K | ﹤0.01% |
6,333
-544
| -8% | -$20.8K |
|
1619
Fresenius Medical Care
FMS
$14.6B
| $242K | ﹤0.01% |
5,845
-108
| -2% | -$4.47K |
|
|
AYR
1620
DELISTED
Aircastle Limited
AYR
| $242K | ﹤0.01% |
10,779
+793
| +8% | +$17.8K |
|
1621
First Solar
FSLR
$21.9B
| $241K | ﹤0.01% |
+4,034
| New | +$241K |
|
1622
Graham Holdings Company
GHC
$4.97B
| $241K | ﹤0.01% |
+381
| New | +$241K |
|
1623
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $241K | ﹤0.01% |
16,368
+148
| +0.9% | +$2.18K |
|
|
MDP
1624
DELISTED
Meredith Corporation
MDP
| $241K | ﹤0.01% |
4,314
-315
| -7% | -$17.6K |
|
|
CPN
1625
DELISTED
Calpine Corporation
CPN
| $240K | ﹤0.01% |
10,476
-8,418
| -45% | -$193K |
|