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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.13M | 0.02% |
71,282
+16,043
| +29% | +$929K |
|
377
HCA Healthcare
HCA
$98.5B
| $4.11M | 0.02% |
40,064
+2,821
| +8% | +$289K |
|
|
ABB
378
DELISTED
ABB Ltd.
ABB
| $4.11M | 0.02% |
188,777
+9,261
| +5% | +$202K |
|
379
AerCap
AER
$22B
| $4.1M | 0.02% |
75,766
+2,878
| +4% | +$156K |
|
380
Ferrari
RACE
$87.1B
| $4.05M | 0.02% |
29,999
+1,612
| +6% | +$218K |
|
381
ServiceNow
NOW
$190B
| $4.05M | 0.02% |
23,462
+766
| +3% | +$132K |
|
382
O'Reilly Automotive
ORLY
$89B
| $4.04M | 0.02% |
221,265
-2,100
| -0.9% | -$38.3K |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.02M | 0.02% |
61,507
-212
| -0.3% | -$13.8K |
|
384
Cigna
CI
$81.5B
| $4M | 0.02% |
23,537
-198
| -0.8% | -$33.7K |
|
|
Y
385
DELISTED
Alleghany Corporation
Y
| $4M | 0.02% |
6,949
+567
| +9% | +$326K |
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.97M | 0.02% |
31,972
+819
| +3% | +$102K |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.92M | 0.02% |
46,010
+2,687
| +6% | +$229K |
|
388
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.91M | 0.02% |
32,882
-223
| -0.7% | -$26.5K |
|
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.84M | 0.02% |
53,330
-1,066
| -2% | -$76.7K |
|
390
Prologis
PLD
$105B
| $3.84M | 0.02% |
58,397
+281
| +0.5% | +$18.5K |
|
|
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.82M | 0.02% |
76,778
-4,614
| -6% | -$229K |
|
|
APU
392
DELISTED
AmeriGas Partners, L.P.
APU
| $3.79M | 0.02% |
89,811
-1,054
| -1% | -$44.5K |
|
393
SAP
SAP
$313B
| $3.77M | 0.02% |
32,556
-82
| -0.3% | -$9.48K |
|
394
Ingredion
INGR
$8.24B
| $3.73M | 0.02% |
33,660
-6,545
| -16% | -$725K |
|
395
Sumitomo Mitsui Financial
SMFG
$105B
| $3.67M | 0.02% |
472,660
+2,958
| +0.6% | +$23K |
|
396
Rio Tinto
RIO
$104B
| $3.66M | 0.02% |
65,936
+12,006
| +22% | +$666K |
|
397
Johnson Controls International
JCI
$69.5B
| $3.64M | 0.02% |
108,827
+4,696
| +5% | +$157K |
|
398
Ventas
VTR
$30.9B
| $3.6M | 0.02% |
63,151
-8,901
| -12% | -$507K |
|
399
Electronic Arts
EA
$42.2B
| $3.58M | 0.02% |
25,344
+1,352
| +6% | +$191K |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.02% |
54,688
-2,808
| -5% | -$183K |
|