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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$28B
| $2.39M | 0.01% |
71,553
-580
| -0.8% | -$19.4K |
|
502
Las Vegas Sands
LVS
$37.1B
| $2.38M | 0.01% |
31,115
+6,096
| +24% | +$465K |
|
503
Parker-Hannifin
PH
$95.7B
| $2.37M | 0.01% |
15,229
-6,340
| -29% | -$987K |
|
504
Vanguard Value ETF
VTV
$143B
| $2.37M | 0.01% |
22,824
-9,957
| -30% | -$1.03M |
|
505
Expeditors International
EXPD
$16.4B
| $2.37M | 0.01% |
32,401
+4,977
| +18% | +$364K |
|
506
HEICO Class A
HEI.A
$34.8B
| $2.34M | 0.01% |
38,465
+1,060
| +3% | +$64.6K |
|
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.33M | 0.01% |
44,906
+4,916
| +12% | +$255K |
|
508
Edison International
EIX
$20.5B
| $2.32M | 0.01% |
36,674
+1,394
| +4% | +$88.2K |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.01% |
53,047
+1,041
| +2% | +$45.4K |
|
510
Palo Alto Networks
PANW
$132B
| $2.31M | 0.01% |
67,518
-1,722
| -2% | -$59K |
|
511
Idexx Laboratories
IDXX
$52.2B
| $2.31M | 0.01% |
10,596
+45
| +0.4% | +$9.81K |
|
512
CoreCivic
CXW
$2.1B
| $2.3M | 0.01% |
96,440
-3,199
| -3% | -$76.4K |
|
513
Philips
PHG
$26.7B
| $2.3M | 0.01% |
67,461
-7,600
| -10% | -$259K |
|
514
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.28M | 0.01% |
18,238
-723
| -4% | -$90.3K |
|
515
WPP
WPP
$5.89B
| $2.27M | 0.01% |
28,903
-5,350
| -16% | -$420K |
|
516
Iron Mountain
IRM
$27.3B
| $2.25M | 0.01% |
64,184
-3,994
| -6% | -$140K |
|
517
AvalonBay Communities
AVB
$27.8B
| $2.25M | 0.01% |
13,070
+643
| +5% | +$110K |
|
518
Cognex
CGNX
$7.49B
| $2.24M | 0.01% |
50,158
+455
| +0.9% | +$20.3K |
|
519
Welltower
WELL
$113B
| $2.24M | 0.01% |
35,698
+556
| +2% | +$34.9K |
|
520
RBC Bearings
RBC
$12.1B
| $2.23M | 0.01% |
17,336
+1,503
| +9% | +$194K |
|
521
Conagra Brands
CAG
$9.3B
| $2.2M | 0.01% |
61,509
+1,586
| +3% | +$56.7K |
|
522
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.19M | 0.01% |
41,215
-1,803
| -4% | -$95.8K |
|
523
TransDigm Group
TDG
$72.9B
| $2.18M | 0.01% |
6,321
+56
| +0.9% | +$19.3K |
|
524
NXP Semiconductors
NXPI
$56.9B
| $2.18M | 0.01% |
19,974
+2,647
| +15% | +$289K |
|
525
Workday
WDAY
$61.9B
| $2.17M | 0.01% |
17,928
-499
| -3% | -$60.4K |
|