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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$35.3B
| $1.81M | 0.01% |
29,202
-1,515
| -5% | -$93.6K |
|
|
WBK
577
DELISTED
Westpac Banking Corporation
WBK
| $1.8M | 0.01% |
82,910
+6,647
| +9% | +$144K |
|
578
The Mosaic Company
MOS
$10.5B
| $1.79M | 0.01% |
63,866
-15,759
| -20% | -$442K |
|
579
Quest Diagnostics
DGX
$20.2B
| $1.79M | 0.01% |
16,292
-5,541
| -25% | -$609K |
|
580
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.79M | 0.01% |
35,143
| – | – |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $1.79M | 0.01% |
12,161
-886
| -7% | -$130K |
|
|
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.01% |
41,333
-10
| -0% | -$429 |
|
583
NVR
NVR
$23B
| $1.76M | 0.01% |
594
| – | – |
|
584
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.75M | 0.01% |
12,894
-1,984
| -13% | -$269K |
|
|
CVLY
585
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.73M | 0.01% |
62,092
| – | – |
|
586
Openlane
KAR
$3.11B
| $1.72M | 0.01% |
82,996
+2,307
| +3% | +$47.9K |
|
587
Banco Santander
SAN
$148B
| $1.71M | 0.01% |
334,514
+7,913
| +2% | +$40.5K |
|
588
Jefferies Financial Group
JEF
$13.5B
| $1.71M | 0.01% |
83,772
-112
| -0.1% | -$2.28K |
|
|
ANDV
589
DELISTED
Andeavor
ANDV
| $1.7M | 0.01% |
12,959
-4,987
| -28% | -$654K |
|
590
Vulcan Materials
VMC
$38.9B
| $1.69M | 0.01% |
13,099
+465
| +4% | +$60K |
|
591
Alliant Energy
LNT
$16.4B
| $1.67M | 0.01% |
39,538
+1,974
| +5% | +$83.6K |
|
592
Republic Services
RSG
$71B
| $1.67M | 0.01% |
24,489
+1,928
| +9% | +$132K |
|
593
AutoZone
AZO
$71.1B
| $1.67M | 0.01% |
2,492
+418
| +20% | +$281K |
|
594
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $1.67M | 0.01% |
238,116
+5,044
| +2% | +$35.3K |
|
595
Burlington
BURL
$17.6B
| $1.67M | 0.01% |
11,080
+6,702
| +153% | +$1.01M |
|
|
AGR
596
DELISTED
Avangrid, Inc.
AGR
| $1.66M | 0.01% |
31,409
+52
| +0.2% | +$2.75K |
|
597
Freeport-McMoran
FCX
$64.5B
| $1.64M | 0.01% |
95,281
-6,858
| -7% | -$118K |
|
598
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.63M | 0.01% |
36,394
| – | – |
|
599
Kohl's
KSS
$1.78B
| $1.63M | 0.01% |
22,414
+4,155
| +23% | +$303K |
|
|
HOLI
600
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.62M | 0.01% |
73,258
| – | – |
|