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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51B
| $2.15M | 0.01% |
14,908
+202
| +1% | +$29.2K |
|
|
BBL
527
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.15M | 0.01% |
47,792
-26,226
| -35% | -$1.18M |
|
528
Avery Dennison
AVY
$12.9B
| $2.14M | 0.01% |
20,946
+189
| +0.9% | +$19.3K |
|
529
Equifax
EFX
$30.5B
| $2.12M | 0.01% |
16,945
+2,498
| +17% | +$313K |
|
530
Sempra
SRE
$52.7B
| $2.11M | 0.01% |
36,370
+1,382
| +4% | +$80.3K |
|
531
Lloyds Banking Group
LYG
$66.1B
| $2.09M | 0.01% |
627,772
+2,670
| +0.4% | +$8.89K |
|
532
Fifth Third Bancorp
FITB
$30B
| $2.08M | 0.01% |
72,472
+9,754
| +16% | +$280K |
|
533
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $2.06M | 0.01% |
35,796
-2,941
| -8% | -$169K |
|
534
Citizens Financial Group
CFG
$22.2B
| $2.06M | 0.01% |
52,901
+552
| +1% | +$21.5K |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.01% |
98,366
+3,223
| +3% | +$67.2K |
|
536
Smith & Nephew
SNN
$16.6B
| $2.05M | 0.01% |
54,652
+490
| +0.9% | +$18.4K |
|
537
Veeva Systems
VEEV
$45.2B
| $2.05M | 0.01% |
26,623
+363
| +1% | +$27.9K |
|
538
NOV
NOV
$4.77B
| $2.04M | 0.01% |
47,059
+1,354
| +3% | +$58.8K |
|
539
Lumen
LUMN
$6.18B
| $2.03M | 0.01% |
109,145
-2,712
| -2% | -$50.5K |
|
540
Huazhu Hotels Group
HTHT
$11.2B
| $2.02M | 0.01% |
48,045
+14,617
| +44% | +$614K |
|
541
Rogers Communications
RCI
$19.1B
| $2.01M | 0.01% |
42,307
+2,026
| +5% | +$96.2K |
|
542
Realty Income
O
$54.2B
| $2M | 0.01% |
38,399
+1,247
| +3% | +$65K |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.01% |
20,113
-28
| -0.1% | -$2.78K |
|
544
NCR Voyix
VYX
$1.76B
| $1.99M | 0.01% |
107,979
+12,169
| +13% | +$224K |
|
545
Weis Markets
WMK
$1.73B
| $1.97M | 0.01% |
37,000
-2,000
| -5% | -$107K |
|
546
Autohome
ATHM
$3.43B
| $1.97M | 0.01% |
19,516
+3,422
| +21% | +$346K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $1.96M | 0.01% |
11,265
+930
| +9% | +$162K |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.01% |
10,191
+117
| +1% | +$22.5K |
|
|
CHL
549
DELISTED
China Mobile Limited
CHL
| $1.95M | 0.01% |
43,957
+264
| +0.6% | +$11.7K |
|
550
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.94M | 0.01% |
11,028
+283
| +3% | +$49.7K |
|