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 | |
|---|---|---|---|---|---|---|
726
MarketAxess Holdings
MKTX
$6.9B
| $1.11M | 0.01% |
5,615
+2,861
| +104% | +$567K |
|
727
Choice Hotels
CHH
$5.2B
| $1.11M | 0.01% |
14,673
+51
| +0.3% | +$3.86K |
|
|
SAFE
728
Safehold
SAFE
$1.15B
| $1.11M | 0.01% |
21,066
| – | – |
|
729
Donaldson
DCI
$9.34B
| $1.1M | 0.01% |
24,324
+2,421
| +11% | +$109K |
|
730
Everest Group
EG
$14.3B
| $1.1M | 0.01% |
4,750
+176
| +4% | +$40.6K |
|
731
Xcel Energy
XEL
$42.8B
| $1.1M | 0.01% |
23,957
+1,335
| +6% | +$61K |
|
732
Regions Financial
RF
$24.1B
| $1.09M | 0.01% |
61,456
-1,298
| -2% | -$23.1K |
|
733
ENI
E
$53B
| $1.09M | 0.01% |
29,316
+8,073
| +38% | +$300K |
|
734
Gen Digital
GEN
$18B
| $1.09M | 0.01% |
52,701
-4,665
| -8% | -$96.3K |
|
735
Knowles
KN
$1.85B
| $1.08M | 0.01% |
70,897
+13
| +0% | +$199 |
|
|
TGI
736
DELISTED
Triumph Group
TGI
| $1.08M | 0.01% |
+55,048
| New | +$1.08M |
|
|
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.01% |
35,692
-19,470
| -35% | -$587K |
|
738
Nasdaq
NDAQ
$54.3B
| $1.07M | 0.01% |
35,289
-327
| -0.9% | -$9.95K |
|
739
Pentair
PNR
$17.9B
| $1.07M | 0.01% |
25,524
-12,240
| -32% | -$515K |
|
740
Huntington Ingalls Industries
HII
$10.7B
| $1.07M | 0.01% |
4,945
-157
| -3% | -$34K |
|
741
Spirit AeroSystems
SPR
$4.76B
| $1.07M | 0.01% |
12,456
+5,075
| +69% | +$437K |
|
742
Huntington Bancshares
HBAN
$25.8B
| $1.07M | 0.01% |
72,572
-6,688
| -8% | -$98.6K |
|
743
Interactive Brokers
IBKR
$27.8B
| $1.07M | 0.01% |
66,480
+16,776
| +34% | +$270K |
|
744
Mizuho Financial
MFG
$83.4B
| $1.07M | 0.01% |
314,243
+32,606
| +12% | +$111K |
|
745
Southern Copper
SCCO
$82.9B
| $1.07M | 0.01% |
23,883
+88
| +0.4% | +$3.93K |
|
746
Wabtec
WAB
$32.4B
| $1.06M | 0.01% |
10,790
-427
| -4% | -$42.1K |
|
|
NS
747
DELISTED
NuStar Energy L.P.
NS
| $1.06M | 0.01% |
46,962
-919
| -2% | -$20.8K |
|
748
Cincinnati Financial
CINF
$23.8B
| $1.06M | 0.01% |
15,896
-761
| -5% | -$50.8K |
|
749
American Water Works
AWK
$27B
| $1.06M | 0.01% |
12,354
-7,770
| -39% | -$664K |
|
750
iShares Global Energy ETF
IXC
$1.85B
| $1.06M | 0.01% |
28,245
-204
| -0.7% | -$7.63K |
|