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 | |
|---|---|---|---|---|---|---|
1626
Pultegroup
PHM
$27.3B
| $238K | ﹤0.01% |
10,677
-99
| -0.9% | -$2.21K |
|
1627
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $238K | ﹤0.01% |
4,405
+4
| +0.1% | +$216 |
|
1628
Halozyme
HALO
$8.92B
| $237K | ﹤0.01% |
+16,597
| New | +$237K |
|
1629
Vanguard Extended Market ETF
VXF
$24.4B
| $237K | ﹤0.01% |
2,560
-5,746
| -69% | -$532K |
|
1630
Allete
ALE
$3.7B
| $236K | ﹤0.01% |
4,464
+80
| +2% | +$4.23K |
|
1631
Carlisle Companies
CSL
$16.8B
| $236K | ﹤0.01% |
2,552
-67
| -3% | -$6.2K |
|
1632
Hilton Worldwide
HLT
$65.2B
| $236K | ﹤0.01% |
2,653
-8,092
| -75% | -$720K |
|
|
USATP
1633
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $236K | ﹤0.01% |
12,000
| – | – |
|
1634
ESCO Technologies
ESE
$5.38B
| $235K | ﹤0.01% |
6,033
-357
| -6% | -$13.9K |
|
1635
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $235K | ﹤0.01% |
10,591
+469
| +5% | +$10.4K |
|
|
AMU
1636
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $235K | ﹤0.01% |
+8,705
| New | +$235K |
|
1637
Navient
NAVI
$1.3B
| $234K | ﹤0.01% |
11,506
-8,249
| -42% | -$168K |
|
1638
STAG Industrial
STAG
$6.71B
| $234K | ﹤0.01% |
9,911
+386
| +4% | +$9.11K |
|
|
BCPC
1639
Balchem Corporation
BCPC
$5.12B
| $234K | ﹤0.01% |
4,197
+195
| +5% | +$10.9K |
|
|
DO
1640
DELISTED
Diamond Offshore Drilling
DO
| $234K | ﹤0.01% |
8,721
-939
| -10% | -$25.2K |
|
1641
St. Joe Company
JOE
$2.98B
| $233K | ﹤0.01% |
+12,541
| New | +$233K |
|
1642
Texas Capital Bancshares
TCBI
$4.01B
| $233K | ﹤0.01% |
4,799
-535
| -10% | -$26K |
|
1643
Zebra Technologies
ZBRA
$15.8B
| $233K | ﹤0.01% |
+2,558
| New | +$233K |
|
|
MDC
1644
DELISTED
M.D.C. Holdings, Inc.
MDC
| $233K | ﹤0.01% |
11,370
-4,632
| -29% | -$94.9K |
|
|
BGG
1645
DELISTED
Briggs & Stratton Corp.
BGG
| $233K | ﹤0.01% |
11,409
-570
| -5% | -$11.6K |
|
1646
WisdomTree US High Dividend Fund
DHS
$1.3B
| $232K | ﹤0.01% |
3,828
| – | – |
|
1647
National Healthcare
NHC
$1.76B
| $232K | ﹤0.01% |
3,653
-123
| -3% | -$7.81K |
|
1648
Petrobras
PBR
$81.9B
| $232K | ﹤0.01% |
38,452
-350
| -0.9% | -$2.11K |
|
1649
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $232K | ﹤0.01% |
2,527
-1,179
| -32% | -$108K |
|
1650
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $231K | ﹤0.01% |
4,500
| – | – |
|