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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.6B
| $6.36M | 0.03% |
67,425
+12,436
| +23% | +$1.17M |
|
302
AB InBev
BUD
$118B
| $6.34M | 0.03% |
62,910
+2,658
| +4% | +$268K |
|
303
Southwest Airlines
LUV
$16.5B
| $6.23M | 0.03% |
122,407
-4,531
| -4% | -$231K |
|
304
Markel Group
MKL
$24.2B
| $6.22M | 0.03% |
5,739
+344
| +6% | +$373K |
|
305
Vanguard Communication Services ETF
VOX
$5.82B
| $6.21M | 0.03% |
73,155
-3,231
| -4% | -$274K |
|
306
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.12M | 0.03% |
50,954
-1,035
| -2% | -$124K |
|
307
CMS Energy
CMS
$21.4B
| $6.09M | 0.03% |
128,828
+1,871
| +1% | +$88.5K |
|
308
Dollar General
DG
$24.1B
| $6.08M | 0.03% |
61,648
-592
| -1% | -$58.4K |
|
309
Ulta Beauty
ULTA
$23.1B
| $6.07M | 0.03% |
25,999
+1,192
| +5% | +$278K |
|
310
Shopify
SHOP
$191B
| $6.05M | 0.03% |
414,240
+375,280
| +963% | +$5.48M |
|
|
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
| $6.02M | 0.03% |
107,952
+5,212
| +5% | +$290K |
|
312
Marathon Petroleum
MPC
$54.8B
| $5.98M | 0.03% |
85,233
+4,213
| +5% | +$296K |
|
313
DXC Technology
DXC
$2.65B
| $5.89M | 0.03% |
73,114
-5,370
| -7% | -$433K |
|
314
Marsh & McLennan
MMC
$100B
| $5.89M | 0.03% |
71,846
-3,472
| -5% | -$285K |
|
315
Broadridge
BR
$29.4B
| $5.87M | 0.03% |
51,019
-6,279
| -11% | -$723K |
|
316
Vodafone
VOD
$28.5B
| $5.84M | 0.03% |
240,105
-18,351
| -7% | -$446K |
|
317
Ross Stores
ROST
$49.4B
| $5.83M | 0.03% |
68,808
+4,477
| +7% | +$379K |
|
318
Intercontinental Exchange
ICE
$99.8B
| $5.82M | 0.03% |
79,125
-2,404
| -3% | -$177K |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $5.8M | 0.03% |
79,217
+7,040
| +10% | +$516K |
|
320
Core Laboratories
CLB
$592M
| $5.8M | 0.03% |
45,928
+224
| +0.5% | +$28.3K |
|
321
CarMax
KMX
$9.11B
| $5.79M | 0.03% |
79,430
+1,129
| +1% | +$82.3K |
|
322
International Paper
IP
$25.7B
| $5.74M | 0.03% |
116,337
+4,491
| +4% | +$221K |
|
323
VF Corp
VFC
$5.86B
| $5.74M | 0.03% |
74,728
+593
| +0.8% | +$45.5K |
|
324
Baidu
BIDU
$35.1B
| $5.72M | 0.03% |
23,522
+285
| +1% | +$69.3K |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $5.69M | 0.03% |
34,145
-3,125
| -8% | -$521K |
|