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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $5.62M | 0.03% |
196,699
-10,663
| -5% | -$304K |
|
327
Corning
GLW
$61B
| $5.61M | 0.03% |
203,988
-11,402
| -5% | -$314K |
|
328
British American Tobacco
BTI
$122B
| $5.6M | 0.03% |
111,022
-19,548
| -15% | -$986K |
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| $5.59M | 0.03% |
44,145
-434
| -1% | -$54.9K |
|
330
Vanguard Utilities ETF
VPU
$7.21B
| $5.54M | 0.03% |
47,731
+3,347
| +8% | +$388K |
|
331
W.W. Grainger
GWW
$47.5B
| $5.53M | 0.03% |
17,919
-1,333
| -7% | -$411K |
|
332
F5
FFIV
$18.1B
| $5.43M | 0.03% |
31,454
-384
| -1% | -$66.2K |
|
333
NewMarket
NEU
$7.64B
| $5.42M | 0.03% |
13,387
-235
| -2% | -$95.1K |
|
334
Clorox
CLX
$15.5B
| $5.41M | 0.03% |
40,018
+1,428
| +4% | +$193K |
|
335
Roper Technologies
ROP
$55.8B
| $5.38M | 0.03% |
19,489
+477
| +3% | +$132K |
|
|
WES
336
DELISTED
Western Gas Partners Lp
WES
| $5.36M | 0.03% |
110,702
-4,504
| -4% | -$218K |
|
337
PotlatchDeltic
PCH
$3.31B
| $5.27M | 0.03% |
103,645
+1,929
| +2% | +$98.1K |
|
338
Kroger
KR
$44.8B
| $5.25M | 0.03% |
184,286
+14,916
| +9% | +$425K |
|
339
Bank of Montreal
BMO
$90.3B
| $5.21M | 0.03% |
67,472
-2,545
| -4% | -$197K |
|
340
Constellation Brands
STZ
$26.2B
| $5.21M | 0.03% |
23,810
-727
| -3% | -$159K |
|
341
Prudential Financial
PRU
$37.2B
| $5.2M | 0.03% |
55,607
+2,671
| +5% | +$250K |
|
342
Progressive
PGR
$143B
| $5.19M | 0.03% |
87,750
+492
| +0.6% | +$29.1K |
|
343
Edwards Lifesciences
EW
$47.5B
| $5.18M | 0.03% |
106,659
+480
| +0.5% | +$23.3K |
|
344
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.16M | 0.03% |
63,775
-7,737
| -11% | -$626K |
|
345
McKesson
MCK
$85.5B
| $5.13M | 0.03% |
38,431
-1,264
| -3% | -$169K |
|
346
Vanguard Growth ETF
VUG
$186B
| $5.11M | 0.03% |
34,075
-454
| -1% | -$68K |
|
347
Zimmer Biomet
ZBH
$20.9B
| $5.1M | 0.03% |
47,135
-220
| -0.5% | -$23.8K |
|
348
Icon
ICLR
$13.6B
| $5.06M | 0.03% |
38,139
+1,812
| +5% | +$240K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $4.99M | 0.03% |
83,525
-3,806
| -4% | -$228K |
|
350
Lazard
LAZ
$5.32B
| $4.98M | 0.03% |
101,752
-7,666
| -7% | -$375K |
|