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
WMB icon
551
Williams Companies
WMB
$71.3B
$1.94M 0.01%
71,434
+10,127
+17% +$275K
TXT icon
552
Textron
TXT
$14.4B
$1.94M 0.01%
29,361
+179
+0.6% +$11.8K
MPLX icon
553
MPLX
MPLX
$51.1B
$1.93M 0.01%
56,671
+75
+0.1% +$2.56K
YORW icon
554
York Water
YORW
$439M
$1.93M 0.01%
60,677
-2,050
-3% -$65.2K
ES icon
555
Eversource Energy
ES
$23.6B
$1.91M 0.01%
32,608
+264
+0.8% +$15.5K
INFY icon
556
Infosys
INFY
$71B
$1.91M 0.01%
196,666
+78
+0% +$758
MT icon
557
ArcelorMittal
MT
$26.3B
$1.91M 0.01%
66,369
-1,817
-3% -$52.3K
PFF icon
558
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.91M 0.01%
50,611
+3,951
+8% +$149K
FDS icon
559
Factset
FDS
$13.8B
$1.88M 0.01%
9,504
+236
+3% +$46.8K
LECO icon
560
Lincoln Electric
LECO
$13.2B
$1.88M 0.01%
21,440
-26
-0.1% -$2.28K
MINT icon
561
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.88M 0.01%
18,474
+10,311
+126% +$1.05M
CNC icon
562
Centene
CNC
$14.9B
$1.87M 0.01%
30,404
+1,278
+4% +$78.7K
WEC icon
563
WEC Energy
WEC
$35B
$1.87M 0.01%
28,875
+978
+4% +$63.3K
NVO icon
564
Novo Nordisk
NVO
$245B
$1.86M 0.01%
80,592
+426
+0.5% +$9.83K
AXTA icon
565
Axalta
AXTA
$6.74B
$1.86M 0.01%
61,260
+3,924
+7% +$119K
MNR
566
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.86M 0.01%
112,223
+50,643
+82% +$838K
DELL icon
567
Dell
DELL
$84.4B
$1.85M 0.01%
77,882
-51,535
-40% -$1.22M
GGG icon
568
Graco
GGG
$14.1B
$1.85M 0.01%
40,895
-11,927
-23% -$539K
GWR
569
DELISTED
Genesee & Wyoming Inc.
GWR
$1.84M 0.01%
22,614
+354
+2% +$28.8K
ALSN icon
570
Allison Transmission
ALSN
$7.42B
$1.84M 0.01%
45,428
-4,798
-10% -$194K
WHR icon
571
Whirlpool
WHR
$5.13B
$1.83M 0.01%
12,493
+605
+5% +$88.4K
ORAN
572
DELISTED
Orange
ORAN
$1.82M 0.01%
109,139
+3,466
+3% +$57.8K
CMA icon
573
Comerica
CMA
$8.85B
$1.81M 0.01%
19,949
+439
+2% +$39.9K
HEFA icon
574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.81M 0.01%
61,193
+7,694
+14% +$228K
SNA icon
575
Snap-on
SNA
$16.9B
$1.81M 0.01%
11,241
-145
-1% -$23.3K
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