M&T Bank

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
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Top Buys

1
CVS icon
CVS Health
CVS
$37M
2
BND icon
Vanguard Total Bond Market
BND
$23.9M
3
GILD icon
Gilead Sciences
GILD
$23.6M
4
NWL icon
Newell Brands
NWL
$20.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.4M

Top Sells

1
PYPL icon
PayPal
PYPL
$206M
2
EBAY icon
eBay
EBAY
$89.6M
3
DRI icon
Darden Restaurants
DRI
$23.2M
4
SPG icon
Simon Property Group
SPG
$21.3M
5
BMY icon
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 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
401
Illumina
ILMN
$15.5B
$3.55M 0.02%
13,051
+29
+0.2% +$7.88K
HPE icon
402
Hewlett Packard
HPE
$31B
$3.55M 0.02%
242,659
-10,006
-4% -$146K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$101B
$3.54M 0.02%
20,859
+596
+3% +$101K
AB icon
404
AllianceBernstein
AB
$4.26B
$3.5M 0.02%
122,455
+1,726
+1% +$49.3K
RY icon
405
Royal Bank of Canada
RY
$204B
$3.49M 0.02%
46,275
+1,974
+4% +$149K
STI
406
DELISTED
SunTrust Banks, Inc.
STI
$3.48M 0.02%
52,675
+11,567
+28% +$764K
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$27.1B
$3.47M 0.02%
61,833
+962
+2% +$54K
WTRG icon
408
Essential Utilities
WTRG
$10.8B
$3.46M 0.02%
98,400
+1,223
+1% +$43K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$3.46M 0.02%
18,291
+5,009
+38% +$948K
AIG icon
410
American International
AIG
$43.6B
$3.44M 0.02%
67,530
-5,136
-7% -$262K
BSX icon
411
Boston Scientific
BSX
$160B
$3.44M 0.02%
105,074
-623
-0.6% -$20.4K
DBC icon
412
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.41M 0.02%
192,843
-3,275
-2% -$57.9K
PSA icon
413
Public Storage
PSA
$51.7B
$3.41M 0.02%
15,009
+244
+2% +$55.4K
AON icon
414
Aon
AON
$79.8B
$3.4M 0.02%
24,785
-914
-4% -$125K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$3.4M 0.02%
29,673
+252
+0.9% +$28.9K
GPC icon
416
Genuine Parts
GPC
$19.5B
$3.38M 0.02%
36,837
-485
-1% -$44.5K
KDP icon
417
Keurig Dr Pepper
KDP
$37.5B
$3.37M 0.02%
27,642
-21,254
-43% -$2.59M
SLV icon
418
iShares Silver Trust
SLV
$20.3B
$3.36M 0.02%
221,543
+24,372
+12% +$369K
SNY icon
419
Sanofi
SNY
$114B
$3.35M 0.02%
83,833
-6,285
-7% -$251K
MGV icon
420
Vanguard Mega Cap Value ETF
MGV
$9.8B
$3.35M 0.02%
45,044
-42
-0.1% -$3.13K
AMP icon
421
Ameriprise Financial
AMP
$46.4B
$3.3M 0.02%
23,560
+406
+2% +$56.8K
COR icon
422
Cencora
COR
$57.7B
$3.29M 0.02%
38,622
-1,021
-3% -$87.1K
ADSK icon
423
Autodesk
ADSK
$69.6B
$3.28M 0.02%
24,975
+387
+2% +$50.7K
MSI icon
424
Motorola Solutions
MSI
$79.7B
$3.26M 0.02%
27,980
-541
-2% -$63K
BBY icon
425
Best Buy
BBY
$16.4B
$3.25M 0.02%
43,595
+605
+1% +$45.1K
15 16
17
18 19