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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.66M | 0.01% |
26,146
+159
| +0.6% | +$16.2K |
|
477
Sonoco
SON
$4.53B
| $2.65M | 0.01% |
50,490
+47
| +0.1% | +$2.47K |
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $2.64M | 0.01% |
27,265
+1,227
| +5% | +$119K |
|
479
Yum China
YUMC
$16.3B
| $2.64M | 0.01% |
68,560
-2,153
| -3% | -$82.8K |
|
480
Public Service Enterprise Group
PEG
$40.6B
| $2.63M | 0.01% |
48,628
+1,172
| +2% | +$63.4K |
|
|
CAJ
481
DELISTED
Canon, Inc.
CAJ
| $2.63M | 0.01% |
80,485
+3,336
| +4% | +$109K |
|
482
Archer Daniels Midland
ADM
$29.4B
| $2.61M | 0.01% |
57,001
+9,945
| +21% | +$456K |
|
483
T-Mobile US
TMUS
$271B
| $2.6M | 0.01% |
43,521
+2,663
| +7% | +$159K |
|
484
iShares National Muni Bond ETF
MUB
$39.4B
| $2.59M | 0.01% |
23,795
+274
| +1% | +$29.9K |
|
485
TransUnion
TRU
$17.7B
| $2.59M | 0.01% |
36,150
-1,317
| -4% | -$94.3K |
|
486
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.57M | 0.01% |
7,443
-670
| -8% | -$231K |
|
487
Equinix
EQIX
$76.8B
| $2.56M | 0.01% |
5,947
+120
| +2% | +$51.6K |
|
488
Kellanova
K
$27.5B
| $2.55M | 0.01% |
38,786
-2,390
| -6% | -$157K |
|
489
Kinder Morgan
KMI
$60.6B
| $2.54M | 0.01% |
143,719
-10,192
| -7% | -$180K |
|
490
Cardinal Health
CAH
$35.9B
| $2.53M | 0.01% |
51,812
-2,208
| -4% | -$108K |
|
|
CY
491
DELISTED
Cypress Semiconductor
CY
| $2.53M | 0.01% |
162,242
+116,778
| +257% | +$1.82M |
|
492
Teleflex
TFX
$5.73B
| $2.5M | 0.01% |
9,328
+3,942
| +73% | +$1.06M |
|
493
HF Sinclair
DINO
$9.62B
| $2.5M | 0.01% |
36,473
-625
| -2% | -$42.8K |
|
494
Gentex
GNTX
$6.15B
| $2.48M | 0.01% |
107,535
-2,071
| -2% | -$47.7K |
|
495
iShares US Technology ETF
IYW
$23.7B
| $2.46M | 0.01% |
55,216
-10,544
| -16% | -$470K |
|
496
Ares Capital
ARCC
$15.8B
| $2.43M | 0.01% |
147,762
+19,858
| +16% | +$327K |
|
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $2.42M | 0.01% |
47,537
+24,649
| +108% | +$1.26M |
|
498
Affiliated Managers Group
AMG
$6.57B
| $2.42M | 0.01% |
16,284
+1,427
| +10% | +$212K |
|
499
Mettler-Toledo International
MTD
$25.9B
| $2.4M | 0.01% |
4,152
-31
| -0.7% | -$17.9K |
|
500
Janus Henderson
JHG
$6.92B
| $2.4M | 0.01% |
78,057
+41,752
| +115% | +$1.28M |
|