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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.73B
| $1.3M | 0.01% |
29,619
-3,532
| -11% | -$155K |
|
677
United Airlines
UAL
$34.8B
| $1.3M | 0.01% |
18,584
+206
| +1% | +$14.4K |
|
678
Douglas Dynamics
PLOW
$751M
| $1.29M | 0.01% |
26,956
-24
| -0.1% | -$1.15K |
|
|
XL
679
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.01% |
23,116
+1,855
| +9% | +$104K |
|
680
Steris
STE
$24B
| $1.29M | 0.01% |
12,286
-1,353
| -10% | -$142K |
|
681
Nokia
NOK
$24.6B
| $1.29M | 0.01% |
223,970
+8,953
| +4% | +$51.5K |
|
682
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.29M | 0.01% |
39,830
-54
| -0.1% | -$1.74K |
|
683
Hilton Worldwide
HLT
$64.2B
| $1.28M | 0.01% |
16,146
+3,207
| +25% | +$254K |
|
684
Lennar Class A
LEN
$35.4B
| $1.28M | 0.01% |
25,097
+4,151
| +20% | +$211K |
|
|
DRE
685
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.01% |
43,820
+131
| +0.3% | +$3.81K |
|
|
DISCK
686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.01% |
49,812
-4,292
| -8% | -$110K |
|
687
Arch Capital
ACGL
$33.8B
| $1.27M | 0.01% |
47,869
-1,529
| -3% | -$40.4K |
|
688
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.26M | 0.01% |
14,264
-3,367
| -19% | -$298K |
|
689
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.26M | 0.01% |
101,220
| – | – |
|
690
Host Hotels & Resorts
HST
$12.1B
| $1.25M | 0.01% |
59,581
-1,497
| -2% | -$31.5K |
|
691
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.25M | 0.01% |
13,298
+721
| +6% | +$67.9K |
|
692
Universal Health Services
UHS
$11.8B
| $1.25M | 0.01% |
11,248
-1,091
| -9% | -$122K |
|
693
Thor Industries
THO
$5.66B
| $1.25M | 0.01% |
12,863
+8,264
| +180% | +$804K |
|
694
Fortis
FTS
$24.7B
| $1.25M | 0.01% |
39,121
-262
| -0.7% | -$8.35K |
|
695
iShares US Real Estate ETF
IYR
$3.6B
| $1.24M | 0.01% |
15,431
+354
| +2% | +$28.5K |
|
696
Emergent Biosolutions
EBS
$425M
| $1.23M | 0.01% |
24,451
-2,020
| -8% | -$102K |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.01% |
36,536
-2,490
| -6% | -$83.8K |
|
698
White Mountains Insurance
WTM
$4.53B
| $1.22M | 0.01% |
1,348
-34
| -2% | -$30.8K |
|
699
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.22M | 0.01% |
64,745
+9,668
| +18% | +$182K |
|
700
Cheniere Energy
LNG
$52.1B
| $1.22M | 0.01% |
18,682
-134
| -0.7% | -$8.74K |
|