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 | |
|---|---|---|---|---|---|---|
626
Alerian MLP ETF
AMLP
$10.5B
| $1.53M | 0.01% |
30,305
+553
| +2% | +$27.9K |
|
627
Hologic
HOLX
$14.6B
| $1.53M | 0.01% |
38,396
+1,044
| +3% | +$41.5K |
|
628
Jacobs Solutions
J
$17.3B
| $1.53M | 0.01% |
29,079
-154
| -0.5% | -$8.09K |
|
629
Mohawk Industries
MHK
$8.41B
| $1.53M | 0.01% |
7,128
+2,532
| +55% | +$542K |
|
630
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.53M | 0.01% |
32,281
+13,617
| +73% | +$643K |
|
631
Hasbro
HAS
$10.9B
| $1.52M | 0.01% |
16,485
-13,057
| -44% | -$1.2M |
|
632
Aegon
AEG
$12B
| $1.52M | 0.01% |
306,947
+13,867
| +5% | +$68.4K |
|
633
CenterPoint Energy
CNP
$24.7B
| $1.52M | 0.01% |
54,715
+3,889
| +8% | +$108K |
|
634
Equity Residential
EQR
$25.2B
| $1.5M | 0.01% |
23,582
+1,194
| +5% | +$76K |
|
635
TC Energy
TRP
$54B
| $1.5M | 0.01% |
34,650
+7,032
| +25% | +$304K |
|
|
GLIBA
636
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.5M | 0.01% |
33,176
+26,653
| +409% | +$1.2M |
|
637
Fulton Financial
FULT
$3.51B
| $1.49M | 0.01% |
90,409
-8,046
| -8% | -$133K |
|
638
Essex Property Trust
ESS
$17B
| $1.48M | 0.01% |
6,189
+308
| +5% | +$73.7K |
|
|
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.01% |
27,029
+1,862
| +7% | +$102K |
|
640
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.01% |
57,279
+9,552
| +20% | +$247K |
|
641
Teledyne Technologies
TDY
$25.6B
| $1.47M | 0.01% |
7,384
+92
| +1% | +$18.3K |
|
642
Martin Marietta Materials
MLM
$37.2B
| $1.47M | 0.01% |
6,563
+1,000
| +18% | +$224K |
|
|
WPZ
643
DELISTED
Williams Partners L.P.
WPZ
| $1.46M | 0.01% |
35,942
-2,211
| -6% | -$89.8K |
|
644
S&T Bancorp
STBA
$1.49B
| $1.45M | 0.01% |
33,556
-2,951
| -8% | -$128K |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.01% |
46,760
+19,381
| +71% | +$599K |
|
646
Entergy
ETR
$39.5B
| $1.44M | 0.01% |
35,726
+834
| +2% | +$33.7K |
|
647
Check Point Software Technologies
CHKP
$20.9B
| $1.44M | 0.01% |
14,775
-220
| -1% | -$21.5K |
|
648
Autoliv
ALV
$9.63B
| $1.44M | 0.01% |
13,977
+398
| +3% | +$41.1K |
|
|
WP
649
DELISTED
Worldpay, Inc.
WP
| $1.44M | 0.01% |
17,638
+2,282
| +15% | +$187K |
|
|
RHT
650
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.01% |
10,726
+245
| +2% | +$32.9K |
|