M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
(-0.18%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.9M |
| 3 |
Gilead Sciences
GILD
|
$23.6M |
| 4 |
Newell Brands
NWL
|
$20.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
eBay
EBAY
|
$89.6M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21.1M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18B
| $7.97M | 0.04% |
80,243
-1,533
| -2% | -$152K |
|
277
Consolidated Edison
ED
$35.4B
| $7.9M | 0.04% |
101,251
+574
| +0.6% | +$44.8K |
|
278
Sensata Technologies
ST
$4.66B
| $7.9M | 0.04% |
165,930
+1,767
| +1% | +$84.1K |
|
279
Yum! Brands
YUM
$40.1B
| $7.8M | 0.04% |
99,686
-5,966
| -6% | -$467K |
|
280
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.77M | 0.04% |
237,543
+16,636
| +8% | +$544K |
|
281
Expedia Group
EXPE
$26.6B
| $7.74M | 0.04% |
64,392
+346
| +0.5% | +$41.6K |
|
282
iShares MSCI Australia ETF
EWA
$1.53B
| $7.67M | 0.04% |
339,108
-241,356
| -42% | -$5.46M |
|
283
Exelon
EXC
$43.9B
| $7.54M | 0.04% |
248,035
+24,539
| +11% | +$746K |
|
284
Corpay
CPAY
$22.4B
| $7.47M | 0.04% |
35,473
+107
| +0.3% | +$22.5K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $7.43M | 0.04% |
40,471
-4,163
| -9% | -$764K |
|
286
UGI
UGI
$7.43B
| $7.42M | 0.04% |
142,549
-2,015
| -1% | -$105K |
|
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.39M | 0.04% |
30,426
-972
| -3% | -$236K |
|
288
Capital One
COF
$142B
| $7.35M | 0.04% |
79,950
+3,841
| +5% | +$353K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $7.32M | 0.04% |
68,993
-8,494
| -11% | -$901K |
|
290
HP
HPQ
$27.4B
| $7.31M | 0.04% |
321,977
+15,347
| +5% | +$348K |
|
291
Nucor
NUE
$33.8B
| $7.27M | 0.04% |
116,250
+3,271
| +3% | +$204K |
|
292
Canadian Pacific Kansas City
CP
$70.3B
| $7.26M | 0.04% |
198,390
+4,645
| +2% | +$170K |
|
293
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $7.25M | 0.04% |
77,179
-3,891
| -5% | -$366K |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.19M | 0.04% |
270,357
-2,652
| -1% | -$70.5K |
|
295
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $7.14M | 0.04% |
149,406
-5,949
| -4% | -$284K |
|
296
Church & Dwight Co
CHD
$23.3B
| $7.09M | 0.04% |
133,261
+1,966
| +1% | +$105K |
|
|
297
Darden Restaurants
DRI
$24.5B
| $7.01M | 0.04% |
65,476
-216,440
| -77% | -$23.2M |
|
298
HSBC
HSBC
$227B
| $6.87M | 0.04% |
154,664
+6,139
| +4% | +$273K |
|
299
TE Connectivity
TEL
$61.7B
| $6.68M | 0.04% |
74,213
+1,434
| +2% | +$129K |
|
300
Stanley Black & Decker
SWK
$12.1B
| $6.46M | 0.03% |
48,606
-13,766
| -22% | -$1.83M |
|