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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.62M | 0.01% |
17,033
-122
| -0.7% | -$11.6K |
|
602
Monster Beverage
MNST
$61.3B
| $1.62M | 0.01% |
56,552
-3,674
| -6% | -$105K |
|
603
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.62M | 0.01% |
33,661
+332
| +1% | +$16K |
|
604
Chipotle Mexican Grill
CMG
$51.9B
| $1.62M | 0.01% |
187,150
+4,750
| +3% | +$41K |
|
605
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.01% |
19,374
+3,932
| +25% | +$328K |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.01% |
15,351
+2,047
| +15% | +$215K |
|
607
Hartford Financial Services
HIG
$36.9B
| $1.61M | 0.01% |
31,402
+3,404
| +12% | +$174K |
|
608
Henry Schein
HSIC
$8.17B
| $1.61M | 0.01% |
28,167
-2,048
| -7% | -$117K |
|
609
Willis Towers Watson
WTW
$32.2B
| $1.6M | 0.01% |
10,531
-354
| -3% | -$53.7K |
|
|
XLNX
610
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.01% |
24,430
-3,983
| -14% | -$260K |
|
611
Morningstar
MORN
$10.6B
| $1.59M | 0.01% |
12,424
+1,296
| +12% | +$166K |
|
|
TFCF
612
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.59M | 0.01% |
32,242
-823
| -2% | -$40.6K |
|
613
Liberty Global Class C
LBTYK
$3.99B
| $1.58M | 0.01% |
59,403
-1,385
| -2% | -$36.9K |
|
614
Clean Harbors
CLH
$12.6B
| $1.58M | 0.01% |
28,465
+856
| +3% | +$47.5K |
|
|
MBT
615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | 0.01% |
177,770
+12,164
| +7% | +$107K |
|
616
SpartanNash
SPTN
$900M
| $1.57M | 0.01% |
61,395
-874
| -1% | -$22.3K |
|
617
KLA
KLAC
$123B
| $1.56M | 0.01% |
15,252
-9
| -0.1% | -$922 |
|
618
Entegris
ENTG
$12B
| $1.56M | 0.01% |
45,952
-74
| -0.2% | -$2.51K |
|
619
Alaska Air
ALK
$7.22B
| $1.55M | 0.01% |
25,702
-399
| -2% | -$24.1K |
|
620
Old Dominion Freight Line
ODFL
$30.7B
| $1.55M | 0.01% |
31,200
+5,334
| +21% | +$265K |
|
621
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.01% |
19,848
+2,235
| +13% | +$175K |
|
622
Global Payments
GPN
$20.6B
| $1.54M | 0.01% |
13,836
+99
| +0.7% | +$11K |
|
623
Interpublic Group of Companies
IPG
$9.51B
| $1.54M | 0.01% |
65,801
-3,170
| -5% | -$74.3K |
|
624
Northern Trust
NTRS
$24.2B
| $1.54M | 0.01% |
14,971
+1,163
| +8% | +$120K |
|
625
Steel Dynamics
STLD
$19.5B
| $1.54M | 0.01% |
33,492
-6,745
| -17% | -$310K |
|