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
HUBB icon
426
Hubbell
HUBB
$24B
$3.22M 0.02%
30,492
+9
+0% +$952
FAST icon
427
Fastenal
FAST
$55.2B
$3.22M 0.02%
267,448
-4,132
-2% -$49.7K
PVH icon
428
PVH
PVH
$3.94B
$3.21M 0.02%
21,437
-365
-2% -$54.7K
CPRT icon
429
Copart
CPRT
$46.4B
$3.21M 0.02%
226,812
+3,744
+2% +$52.9K
MU icon
430
Micron Technology
MU
$158B
$3.2M 0.02%
60,950
-732
-1% -$38.4K
LEG icon
431
Leggett & Platt
LEG
$1.29B
$3.18M 0.02%
71,113
-10,677
-13% -$477K
ALLE icon
432
Allegion
ALLE
$14.7B
$3.15M 0.02%
40,761
+7,481
+22% +$579K
ALGN icon
433
Align Technology
ALGN
$9.84B
$3.1M 0.02%
9,071
+116
+1% +$39.7K
VT icon
434
Vanguard Total World Stock ETF
VT
$52.5B
$3.1M 0.02%
42,294
+6,795
+19% +$499K
ROK icon
435
Rockwell Automation
ROK
$38.9B
$3.09M 0.02%
18,589
-1,491
-7% -$248K
OLED icon
436
Universal Display
OLED
$6.55B
$3.09M 0.02%
35,883
-41,261
-53% -$3.55M
F icon
437
Ford
F
$45.3B
$3.08M 0.02%
278,508
+7,798
+3% +$86.3K
CNQ icon
438
Canadian Natural Resources
CNQ
$65.2B
$3.06M 0.02%
174,483
+15,885
+10% +$278K
GRMN icon
439
Garmin
GRMN
$45.9B
$3.06M 0.02%
50,065
+2,914
+6% +$178K
PCAR icon
440
PACCAR
PCAR
$51.8B
$3.04M 0.02%
73,626
-2,691
-4% -$111K
ET icon
441
Energy Transfer Partners
ET
$59.9B
$3.03M 0.02%
175,522
-1,072
-0.6% -$18.5K
RPM icon
442
RPM International
RPM
$16.1B
$3.03M 0.02%
51,880
+2,040
+4% +$119K
ETP
443
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.99M 0.02%
157,092
-8,571
-5% -$163K
BCE icon
444
BCE
BCE
$22.6B
$2.98M 0.02%
73,682
+3,051
+4% +$124K
HUM icon
445
Humana
HUM
$31.9B
$2.97M 0.02%
9,970
-837
-8% -$249K
BALL icon
446
Ball Corp
BALL
$13.7B
$2.96M 0.02%
83,358
+7,859
+10% +$279K
NGG icon
447
National Grid
NGG
$70B
$2.93M 0.02%
58,545
+3,403
+6% +$170K
IEX icon
448
IDEX
IEX
$12.2B
$2.93M 0.02%
21,477
-402
-2% -$54.9K
STWD icon
449
Starwood Property Trust
STWD
$7.61B
$2.92M 0.02%
134,249
-10,043
-7% -$218K
EWBC icon
450
East-West Bancorp
EWBC
$15B
$2.92M 0.02%
44,707
+881
+2% +$57.4K
16 17
18
19 20