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 | |
|---|---|---|---|---|---|---|
776
AMC Networks
AMCX
$340M
| $956K | 0.01% |
15,362
+52
| +0.3% | +$3.24K |
|
777
iShares MSCI World ETF
URTH
$5.72B
| $953K | 0.01% |
+10,894
| New | +$953K |
|
778
Marvell Technology
MRVL
$57.7B
| $945K | 0.01% |
44,144
-3,048
| -6% | -$65.2K |
|
|
SIVB
779
DELISTED
SVB Financial Group
SIVB
| $945K | 0.01% |
3,268
-211
| -6% | -$61K |
|
780
SPDR S&P China ETF
GXC
$502M
| $943K | 0.01% |
9,000
| – | – |
|
|
QVCGA
781
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $941K | 0.01% |
914
+7
| +0.8% | +$7.21K |
|
|
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
| $935K | 0.01% |
9,192
+137
| +2% | +$13.9K |
|
783
Exact Sciences
EXAS
$10.6B
| $933K | 0.01% |
15,603
-706
| -4% | -$42.2K |
|
784
Baker Hughes
BKR
$46.3B
| $932K | 0.01% |
28,175
+1,305
| +5% | +$43.2K |
|
785
Macy's
M
$4.71B
| $931K | 0.01% |
24,837
-1,518
| -6% | -$56.9K |
|
786
U-Haul Holding Co
UHAL
$11B
| $931K | 0.01% |
26,140
+4,780
| +22% | +$170K |
|
787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $928K | 0.01% |
16,049
-391
| -2% | -$22.6K |
|
788
Pembina Pipeline
PBA
$22.5B
| $928K | 0.01% |
26,823
+593
| +2% | +$20.5K |
|
789
Teradyne
TER
$18.3B
| $928K | 0.01% |
24,371
+321
| +1% | +$12.2K |
|
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $926K | 0.01% |
17,434
-1,030
| -6% | -$54.7K |
|
791
Tractor Supply
TSCO
$31.8B
| $926K | 0.01% |
60,485
-3,710
| -6% | -$56.8K |
|
792
Carlyle Group
CG
$24.5B
| $921K | 0.01% |
43,225
-600
| -1% | -$12.8K |
|
793
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $912K | ﹤0.01% |
26,215
-2,633
| -9% | -$91.6K |
|
794
Telus
TU
$24.4B
| $912K | ﹤0.01% |
51,330
+1,050
| +2% | +$18.7K |
|
|
AABA
795
DELISTED
Altaba Inc. Common Stock
AABA
| $910K | ﹤0.01% |
12,442
| – | – |
|
796
Federated Hermes
FHI
$4.17B
| $901K | ﹤0.01% |
38,633
-4,095
| -10% | -$95.5K |
|
797
Korea Electric Power
KEP
$17.6B
| $901K | ﹤0.01% |
62,824
-5,059
| -7% | -$72.6K |
|
798
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $899K | ﹤0.01% |
12,552
+1,885
| +18% | +$135K |
|
799
Utilities Select Sector SPDR Fund
XLU
$21B
| $899K | ﹤0.01% |
17,295
+915
| +6% | +$47.6K |
|
800
Waters Corp
WAT
$17.9B
| $895K | ﹤0.01% |
4,625
-105
| -2% | -$20.3K |
|