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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$27.4B
| $1.21M | 0.01% |
56,555
+172
| +0.3% | +$3.69K |
|
702
Celanese
CE
$4.84B
| $1.21M | 0.01% |
10,861
-3,380
| -24% | -$375K |
|
|
TSS
703
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.01% |
14,275
+111
| +0.8% | +$9.38K |
|
|
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | 0.01% |
13,004
+2,143
| +20% | +$199K |
|
705
Helmerich & Payne
HP
$2.07B
| $1.2M | 0.01% |
18,751
-983
| -5% | -$62.7K |
|
706
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.2M | 0.01% |
21,835
-735
| -3% | -$40.2K |
|
707
Canadian National Railway
CNI
$57.7B
| $1.19M | 0.01% |
14,613
+481
| +3% | +$39.3K |
|
708
Chesapeake Utilities
CPK
$2.91B
| $1.19M | 0.01% |
14,920
-698
| -4% | -$55.8K |
|
|
HES
709
DELISTED
Hess
HES
| $1.19M | 0.01% |
17,778
+675
| +4% | +$45.1K |
|
710
Raymond James Financial
RJF
$33.2B
| $1.19M | 0.01% |
19,967
+6,920
| +53% | +$412K |
|
711
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.18M | 0.01% |
27,210
+6,958
| +34% | +$303K |
|
712
Anywhere Real Estate
HOUS
$699M
| $1.18M | 0.01% |
51,676
+602
| +1% | +$13.7K |
|
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.17M | 0.01% |
10,935
+3,429
| +46% | +$366K |
|
714
Vanguard Large-Cap ETF
VV
$44.9B
| $1.16M | 0.01% |
9,317
+2,592
| +39% | +$323K |
|
715
Fidelity National Financial
FNF
$16.2B
| $1.16M | 0.01% |
31,946
+6,676
| +26% | +$242K |
|
716
Madison Square Garden
MSGS
$4.93B
| $1.16M | 0.01% |
5,229
+3,741
| +251% | +$828K |
|
717
iShares Biotechnology ETF
IBB
$5.64B
| $1.15M | 0.01% |
10,489
-360
| -3% | -$39.5K |
|
718
Williams-Sonoma
WSM
$24.7B
| $1.15M | 0.01% |
37,544
-1,328
| -3% | -$40.7K |
|
719
Alexandria Real Estate Equities
ARE
$14.3B
| $1.15M | 0.01% |
9,107
+997
| +12% | +$126K |
|
720
Plains All American Pipeline
PAA
$12.2B
| $1.15M | 0.01% |
48,560
-3,043
| -6% | -$71.9K |
|
721
TripAdvisor
TRIP
$2.06B
| $1.14M | 0.01% |
20,403
+954
| +5% | +$53.2K |
|
722
Extra Space Storage
EXR
$30.8B
| $1.14M | 0.01% |
11,368
-355
| -3% | -$35.4K |
|
723
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.01% |
13,522
-18
| -0.1% | -$1.5K |
|
724
United States Oil Fund
USO
$928M
| $1.13M | 0.01% |
9,338
+125
| +1% | +$15.1K |
|
725
Cabot Corp
CBT
$4.21B
| $1.12M | 0.01% |
18,151
+5,221
| +40% | +$323K |
|