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 | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$20.9B
| $1.06M | 0.01% |
6,390
-653
| -9% | -$108K |
|
752
Gorman-Rupp
GRC
$1.14B
| $1.05M | 0.01% |
30,000
-60,000
| -67% | -$2.1M |
|
753
Revvity
RVTY
$9.84B
| $1.04M | 0.01% |
14,199
-184
| -1% | -$13.5K |
|
754
Woodward
WWD
$14.4B
| $1.04M | 0.01% |
13,472
-118
| -0.9% | -$9.07K |
|
755
Manulife Financial
MFC
$53.8B
| $1.03M | 0.01% |
57,350
+5,439
| +10% | +$97.7K |
|
756
Belden
BDC
$5.27B
| $1.03M | 0.01% |
16,838
+6
| +0% | +$367 |
|
757
Akamai
AKAM
$11.1B
| $1.03M | 0.01% |
14,004
-337
| -2% | -$24.7K |
|
758
Federal Realty Investment Trust
FRT
$8.74B
| $1.01M | 0.01% |
7,953
-83
| -1% | -$10.5K |
|
759
National Fuel Gas
NFG
$7.94B
| $1.01M | 0.01% |
18,993
-367
| -2% | -$19.5K |
|
760
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $999K | 0.01% |
11,955
-220
| -2% | -$18.4K |
|
761
VeriSign
VRSN
$26.8B
| $999K | 0.01% |
7,270
-247
| -3% | -$33.9K |
|
762
Wynn Resorts
WYNN
$12.9B
| $996K | 0.01% |
5,955
+2,017
| +51% | +$337K |
|
|
CXO
763
DELISTED
CONCHO RESOURCES INC.
CXO
| $996K | 0.01% |
7,197
-373
| -5% | -$51.6K |
|
|
EEP
764
DELISTED
Enbridge Energy Partners
EEP
| $994K | 0.01% |
90,938
-1,970
| -2% | -$21.5K |
|
765
SEI Investments
SEIC
$10.8B
| $993K | 0.01% |
15,884
-296
| -2% | -$18.5K |
|
766
News Corp Class B
NWS
$18B
| $990K | 0.01% |
62,457
-12,721
| -17% | -$202K |
|
767
Service Corp International
SCI
$11.1B
| $988K | 0.01% |
27,638
+754
| +3% | +$27K |
|
|
NEE.PRQ
768
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $980K | 0.01% |
13,152
| – | – |
|
|
WRK
769
DELISTED
WestRock Company
WRK
| $977K | 0.01% |
17,146
-4,808
| -22% | -$274K |
|
770
MSCI
MSCI
$44.8B
| $973K | 0.01% |
5,878
+1,772
| +43% | +$293K |
|
771
Xylem
XYL
$34.6B
| $972K | 0.01% |
14,407
-1,999
| -12% | -$135K |
|
772
DTE Energy
DTE
$28.2B
| $971K | 0.01% |
11,012
+154
| +1% | +$13.6K |
|
773
Teva Pharmaceuticals
TEVA
$22.8B
| $964K | 0.01% |
39,651
+918
| +2% | +$22.3K |
|
774
Polaris
PII
$3.37B
| $962K | 0.01% |
7,876
-92
| -1% | -$11.2K |
|
775
Sony
SONY
$174B
| $960K | 0.01% |
93,675
+23,155
| +33% | +$237K |
|