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 | |
|---|---|---|---|---|---|---|
801
Fox Factory Holding Corp
FOXF
$1.19B
| $894K | ﹤0.01% |
19,226
+1,898
| +11% | +$88.3K |
|
|
CONE
802
DELISTED
CyrusOne Inc Common Stock
CONE
| $894K | ﹤0.01% |
15,310
-6,166
| -29% | -$360K |
|
803
RenaissanceRe
RNR
$11.4B
| $890K | ﹤0.01% |
7,394
-247
| -3% | -$29.7K |
|
804
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $879K | ﹤0.01% |
6,386
+159
| +3% | +$21.9K |
|
805
W.P. Carey
WPC
$15B
| $878K | ﹤0.01% |
13,514
+3,154
| +30% | +$205K |
|
|
SPPI
806
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $874K | ﹤0.01% |
41,697
-4,918
| -11% | -$103K |
|
807
Franklin Resources
BEN
$12.9B
| $873K | ﹤0.01% |
27,258
+11,487
| +73% | +$368K |
|
|
SWN
808
DELISTED
Southwestern Energy Company
SWN
| $873K | ﹤0.01% |
164,677
-24,468
| -13% | -$130K |
|
809
Diamondback Energy
FANG
$40B
| $871K | ﹤0.01% |
6,629
-1,063
| -14% | -$140K |
|
810
Energy Select Sector SPDR Fund
XLE
$27B
| $870K | ﹤0.01% |
11,456
+662
| +6% | +$50.3K |
|
|
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
| $870K | ﹤0.01% |
7,646
+105
| +1% | +$11.9K |
|
812
POSCO
PKX
$15.5B
| $869K | ﹤0.01% |
11,712
-200
| -2% | -$14.8K |
|
813
MGM Resorts International
MGM
$9.68B
| $866K | ﹤0.01% |
29,805
+684
| +2% | +$19.9K |
|
814
Hormel Foods
HRL
$13.9B
| $859K | ﹤0.01% |
23,102
-965
| -4% | -$35.9K |
|
815
Barclays
BCS
$72.6B
| $856K | ﹤0.01% |
89,337
+3,588
| +4% | +$34.4K |
|
816
Bio-Rad Laboratories Class A
BIO
$7.72B
| $855K | ﹤0.01% |
2,966
+1,197
| +68% | +$345K |
|
817
Vornado Realty Trust
VNO
$8.01B
| $847K | ﹤0.01% |
11,461
+1,015
| +10% | +$75K |
|
818
Globe Life
GL
$11.5B
| $844K | ﹤0.01% |
10,366
-1,832
| -15% | -$149K |
|
819
Deluxe
DLX
$880M
| $843K | ﹤0.01% |
12,719
+47
| +0.4% | +$3.12K |
|
820
Power Integrations
POWI
$2.53B
| $841K | ﹤0.01% |
23,004
-382
| -2% | -$14K |
|
821
SiriusXM
SIRI
$8.02B
| $836K | ﹤0.01% |
12,340
-1,137
| -8% | -$77K |
|
822
United Parks & Resorts
PRKS
$2.79B
| $830K | ﹤0.01% |
38,044
-11,639
| -23% | -$254K |
|
|
WBC
823
DELISTED
WABCO HOLDINGS INC.
WBC
| $828K | ﹤0.01% |
7,071
-186
| -3% | -$21.8K |
|
824
Trinity Industries
TRN
$2.31B
| $824K | ﹤0.01% |
33,442
+17,646
| +112% | +$435K |
|
|
BPL
825
DELISTED
Buckeye Partners, L.P.
BPL
| $821K | ﹤0.01% |
23,362
+525
| +2% | +$18.5K |
|