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 | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.02% |
47,624
+296
| +0.6% | +$18.1K |
|
452
XPO
XPO
$15.6B
| $2.9M | 0.02% |
83,822
+1,169
| +1% | +$40.5K |
|
453
Blackstone
BX
$135B
| $2.9M | 0.02% |
90,115
-2,740
| -3% | -$88.1K |
|
454
Charter Communications
CHTR
$36B
| $2.89M | 0.02% |
9,843
-305
| -3% | -$89.4K |
|
455
Lincoln National
LNC
$7.9B
| $2.89M | 0.02% |
46,355
+3,008
| +7% | +$187K |
|
456
Skyworks Solutions
SWKS
$11.2B
| $2.88M | 0.02% |
29,768
+3,221
| +12% | +$311K |
|
|
CHX
457
DELISTED
ChampionX
CHX
| $2.86M | 0.02% |
+68,608
| New | +$2.86M |
|
458
Ambev
ABEV
$34.3B
| $2.86M | 0.02% |
618,416
-28,180
| -4% | -$130K |
|
459
D.R. Horton
DHI
$54.9B
| $2.85M | 0.02% |
69,572
-3,380
| -5% | -$139K |
|
|
MIC
460
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.81M | 0.02% |
66,627
-9,162
| -12% | -$387K |
|
461
America Movil
AMX
$59.4B
| $2.8M | 0.02% |
168,069
-1,845
| -1% | -$30.7K |
|
462
CBRE Group
CBRE
$48.7B
| $2.8M | 0.02% |
58,618
+2,703
| +5% | +$129K |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $2.79M | 0.02% |
21,169
+2,416
| +13% | +$318K |
|
|
ORBK
464
DELISTED
Orbotech Ltd
ORBK
| $2.79M | 0.02% |
45,071
-779
| -2% | -$48.1K |
|
465
New Oriental
EDU
$8.19B
| $2.78M | 0.02% |
29,409
+1,209
| +4% | +$114K |
|
466
Cintas
CTAS
$81.7B
| $2.78M | 0.02% |
60,132
-5,164
| -8% | -$239K |
|
467
Royal Caribbean
RCL
$95.4B
| $2.78M | 0.02% |
26,862
+1,733
| +7% | +$179K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.01% |
49,050
-3,363
| -6% | -$189K |
|
469
Campbell Soup
CPB
$10.1B
| $2.76M | 0.01% |
67,930
-1,993
| -3% | -$80.9K |
|
470
iShares MSCI India ETF
INDA
$9.34B
| $2.72M | 0.01% |
81,836
-85
| -0.1% | -$2.83K |
|
471
Tyson Foods
TSN
$19.9B
| $2.71M | 0.01% |
39,300
+4,088
| +12% | +$281K |
|
|
XYZ
472
Block, Inc.
XYZ
$46.2B
| $2.7M | 0.01% |
43,816
-491
| -1% | -$30.3K |
|
473
KeyCorp
KEY
$21B
| $2.7M | 0.01% |
138,178
+61,158
| +79% | +$1.19M |
|
474
Ametek
AME
$43.6B
| $2.69M | 0.01% |
37,310
-1,146
| -3% | -$82.7K |
|
475
Western Digital
WDC
$32.4B
| $2.67M | 0.01% |
45,610
+5,974
| +15% | +$350K |
|