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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.7B
| $1.44M | 0.01% |
11,478
-1,091
| -9% | -$137K |
|
652
Cboe Global Markets
CBOE
$24.5B
| $1.44M | 0.01% |
13,834
+12
| +0.1% | +$1.25K |
|
|
ESGR
653
DELISTED
Enstar Group
ESGR
| $1.44M | 0.01% |
6,937
-4
| -0.1% | -$830 |
|
654
Newmont
NEM
$86.2B
| $1.43M | 0.01% |
37,799
+8,518
| +29% | +$321K |
|
655
NetEase
NTES
$92.3B
| $1.43M | 0.01% |
28,195
-1,265
| -4% | -$63.9K |
|
656
Hanesbrands
HBI
$2.21B
| $1.42M | 0.01% |
64,354
-1,616
| -2% | -$35.6K |
|
657
Insperity
NSP
$1.93B
| $1.4M | 0.01% |
+14,656
| New | +$1.4M |
|
658
Mid-America Apartment Communities
MAA
$16.6B
| $1.4M | 0.01% |
13,853
+294
| +2% | +$29.6K |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.01% |
13,125
+101
| +0.8% | +$10.7K |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.01% |
39,239
+8,828
| +29% | +$312K |
|
661
Spectrum Brands
SPB
$1.3B
| $1.38M | 0.01% |
+16,925
| New | +$1.38M |
|
662
Devon Energy
DVN
$22.5B
| $1.38M | 0.01% |
31,379
-2,947
| -9% | -$130K |
|
663
Loews
L
$19.9B
| $1.38M | 0.01% |
28,569
-215
| -0.7% | -$10.4K |
|
664
Lennox International
LII
$19.6B
| $1.37M | 0.01% |
6,861
+1
| +0% | +$200 |
|
|
COL
665
DELISTED
Rockwell Collins
COL
| $1.37M | 0.01% |
10,152
-723
| -7% | -$97.4K |
|
666
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35M | 0.01% |
12,385
-174
| -1% | -$19K |
|
667
Thomson Reuters
TRI
$76.8B
| $1.35M | 0.01% |
29,318
-267
| -0.9% | -$12.3K |
|
668
Bread Financial
BFH
$2.99B
| $1.34M | 0.01% |
7,211
+23
| +0.3% | +$4.28K |
|
669
NetApp
NTAP
$24.7B
| $1.33M | 0.01% |
16,909
-3,335
| -16% | -$262K |
|
670
ResMed
RMD
$39.6B
| $1.33M | 0.01% |
12,785
-194
| -1% | -$20.1K |
|
671
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.31M | 0.01% |
18,127
+3,470
| +24% | +$252K |
|
672
United Rentals
URI
$60.8B
| $1.31M | 0.01% |
8,880
+1,476
| +20% | +$218K |
|
|
CTWS
673
DELISTED
Connecticut Water Service Inc
CTWS
| $1.31M | 0.01% |
20,000
-64
| -0.3% | -$4.18K |
|
674
APA Corp
APA
$8.33B
| $1.31M | 0.01% |
27,905
-5,509
| -16% | -$258K |
|
675
CoStar Group
CSGP
$36.6B
| $1.31M | 0.01% |
31,630
+560
| +2% | +$23.1K |
|