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 | |
|---|---|---|---|---|---|---|
1676
Nuveen Municipal Value Fund
NUV
$1.85B
| $222K | ﹤0.01% |
22,379
-8,730
| -28% | -$86.6K |
|
|
AWH
1677
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $222K | ﹤0.01% |
5,492
-1,088
| -17% | -$44K |
|
1678
Heartland Express
HTLD
$656M
| $221K | ﹤0.01% |
9,284
+189
| +2% | +$4.5K |
|
1679
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $221K | ﹤0.01% |
4,545
-2,847
| -39% | -$138K |
|
|
CYS
1680
DELISTED
CYS Investments Inc.
CYS
| $221K | ﹤0.01% |
24,842
+11,305
| +84% | +$101K |
|
1681
Brixmor Property Group
BRX
$8.51B
| $220K | ﹤0.01% |
8,264
-23,297
| -74% | -$620K |
|
1682
EPAM Systems
EPAM
$8.53B
| $220K | ﹤0.01% |
+3,604
| New | +$220K |
|
1683
MannKind Corp
MNKD
$1.71B
| $220K | ﹤0.01% |
8,461
+4,098
| +94% | +$107K |
|
|
SLCA
1684
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $220K | ﹤0.01% |
6,165
-7,771
| -56% | -$277K |
|
|
CSG
1685
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $220K | ﹤0.01% |
27,934
-2,200
| -7% | -$17.3K |
|
1686
Cimpress
CMPR
$1.44B
| $219K | ﹤0.01% |
+2,599
| New | +$219K |
|
1687
Charles River Laboratories
CRL
$7.54B
| $219K | ﹤0.01% |
+2,769
| New | +$219K |
|
1688
iShares MSCI Switzerland ETF
EWL
$1.33B
| $219K | ﹤0.01% |
6,597
-622
| -9% | -$20.6K |
|
1689
Interface
TILE
$1.6B
| $219K | ﹤0.01% |
10,541
-140
| -1% | -$2.91K |
|
1690
Webster Financial
WBS
$10.2B
| $219K | ﹤0.01% |
+5,932
| New | +$219K |
|
1691
TruBridge
TBRG
$299M
| $219K | ﹤0.01% |
4,039
-681
| -14% | -$36.9K |
|
|
PSB
1692
DELISTED
PS Business Parks, Inc.
PSB
| $219K | ﹤0.01% |
2,632
-50
| -2% | -$4.16K |
|
|
MWV
1693
DELISTED
MEADWESTVACO CORP
MWV
| $219K | ﹤0.01% |
4,393
-179
| -4% | -$8.92K |
|
1694
Elbit Systems
ESLT
$23.4B
| $218K | ﹤0.01% |
3,015
-1,135
| -27% | -$82.1K |
|
1695
Monolithic Power Systems
MPWR
$41B
| $218K | ﹤0.01% |
4,147
-213
| -5% | -$11.2K |
|
|
TIME
1696
DELISTED
Time Inc.
TIME
| $218K | ﹤0.01% |
+9,748
| New | +$218K |
|
1697
First Trust Value Line Dividend Fund
FVD
$9.08B
| $217K | ﹤0.01% |
9,041
-734
| -8% | -$17.6K |
|
|
WCG
1698
DELISTED
Wellcare Health Plans, Inc.
WCG
| $217K | ﹤0.01% |
2,370
-108
| -4% | -$9.89K |
|
|
WNR
1699
DELISTED
Western Refining Inc
WNR
| $217K | ﹤0.01% |
+4,379
| New | +$217K |
|
1700
Flowers Foods
FLO
$3.02B
| $216K | ﹤0.01% |
9,474
-3,253
| -26% | -$74.2K |
|