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 | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$7.52B
| $16M | 0.1% |
660,140
+13,028
| +2% | +$317K |
|
177
Hershey
HSY
$37.6B
| $16M | 0.1% |
158,271
-10,501
| -6% | -$1.06M |
|
178
Zoetis
ZTS
$67.9B
| $15.9M | 0.1% |
343,291
+1,930
| +0.6% | +$89.3K |
|
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $15.8M | 0.1% |
266,056
-1,585
| -0.6% | -$93.9K |
|
180
Darden Restaurants
DRI
$24.5B
| $15.7M | 0.1% |
253,239
+379
| +0.1% | +$23.5K |
|
181
Simon Property Group
SPG
$59.3B
| $15.7M | 0.1% |
80,141
+549
| +0.7% | +$107K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.1% |
255,521
+10,808
| +4% | +$655K |
|
183
Leggett & Platt
LEG
$1.33B
| $15.3M | 0.1% |
331,116
+3,658
| +1% | +$169K |
|
184
Dover
DOV
$24.5B
| $15.1M | 0.09% |
271,180
-3,090
| -1% | -$173K |
|
|
OB
185
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14.9M | 0.09% |
978,389
+36,488
| +4% | +$555K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.09% |
566,019
+488,767
| +633% | +$12.8M |
|
187
Sonoco
SON
$4.49B
| $14.8M | 0.09% |
324,670
+3,411
| +1% | +$155K |
|
188
Church & Dwight Co
CHD
$23.2B
| $14.3M | 0.09% |
335,288
-18,374
| -5% | -$785K |
|
189
Blackrock
BLK
$172B
| $14.2M | 0.09% |
38,742
+244
| +0.6% | +$89.3K |
|
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14M | 0.09% |
330,057
-9,143
| -3% | -$389K |
|
|
WR
191
DELISTED
Westar Energy Inc
WR
| $14M | 0.09% |
361,694
-8,443
| -2% | -$327K |
|
192
Texas Instruments
TXN
$170B
| $13.9M | 0.09% |
242,456
+21,831
| +10% | +$1.25M |
|
193
Invesco QQQ Trust
QQQ
$368B
| $13.5M | 0.08% |
128,221
+36,895
| +40% | +$3.9M |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.4M | 0.08% |
48,509
-1,386
| -3% | -$384K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $13.4M | 0.08% |
275,638
-15,571
| -5% | -$759K |
|
|
WES
196
DELISTED
Western Gas Partners Lp
WES
| $13.3M | 0.08% |
202,351
-4,289
| -2% | -$282K |
|
197
Bank of America
BAC
$375B
| $13.3M | 0.08% |
864,487
-44,865
| -5% | -$691K |
|
198
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $13.3M | 0.08% |
240,992
+7,926
| +3% | +$437K |
|
199
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $13.3M | 0.08% |
140,111
-63,493
| -31% | -$6M |
|
|
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.1M | 0.08% |
400,277
-2,181
| -0.5% | -$71.3K |
|