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 | |
|---|---|---|---|---|---|---|
876
Lamar Advertising Co
LAMR
$12.9B
| $709K | ﹤0.01% |
10,381
+2,926
| +39% | +$200K |
|
877
Vistra
VST
$68.9B
| $709K | ﹤0.01% |
+29,940
| New | +$709K |
|
878
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $708K | ﹤0.01% |
35,007
+8,603
| +33% | +$174K |
|
879
Ameren
AEE
$27.1B
| $707K | ﹤0.01% |
11,620
+474
| +4% | +$28.8K |
|
880
Masimo
MASI
$7.93B
| $707K | ﹤0.01% |
7,239
-1,040
| -13% | -$102K |
|
881
Nordson
NDSN
$12.7B
| $707K | ﹤0.01% |
5,502
+21
| +0.4% | +$2.7K |
|
882
Dorman Products
DORM
$4.95B
| $706K | ﹤0.01% |
10,338
+196
| +2% | +$13.4K |
|
883
Western Union
WU
$2.73B
| $704K | ﹤0.01% |
34,634
-44,534
| -56% | -$905K |
|
884
Flex
FLEX
$21.7B
| $703K | ﹤0.01% |
66,150
-1,458
| -2% | -$15.5K |
|
885
RLI Corp
RLI
$6.13B
| $703K | ﹤0.01% |
21,240
+208
| +1% | +$6.88K |
|
886
Incyte
INCY
$17B
| $702K | ﹤0.01% |
10,492
-8,820
| -46% | -$590K |
|
887
Zions Bancorporation
ZION
$8.57B
| $701K | ﹤0.01% |
13,312
+3,706
| +39% | +$195K |
|
888
Toll Brothers
TOL
$14.2B
| $699K | ﹤0.01% |
18,902
-381
| -2% | -$14.1K |
|
|
FCB
889
DELISTED
FCB Financial Holdings, Inc.
FCB
| $699K | ﹤0.01% |
11,882
+22
| +0.2% | +$1.29K |
|
890
Toro Company
TTC
$7.83B
| $696K | ﹤0.01% |
11,548
+276
| +2% | +$16.6K |
|
|
UCB
891
United Community Banks, Inc.
UCB
$3.97B
| $696K | ﹤0.01% |
22,665
+123
| +0.5% | +$3.78K |
|
892
AGNC Investment
AGNC
$10.8B
| $688K | ﹤0.01% |
37,023
+8,262
| +29% | +$154K |
|
|
SRCL
893
DELISTED
Stericycle Inc
SRCL
| $681K | ﹤0.01% |
10,422
-282
| -3% | -$18.4K |
|
|
LCI
894
DELISTED
Lannett Company, Inc.
LCI
| $680K | ﹤0.01% |
12,508
-21
| -0.2% | -$1.14K |
|
895
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $677K | ﹤0.01% |
10,866
-17
| -0.2% | -$1.06K |
|
896
Under Armour
UAA
$2.15B
| $675K | ﹤0.01% |
30,088
+1,259
| +4% | +$28.2K |
|
897
NVE Corp
NVEC
$323M
| $674K | ﹤0.01% |
5,525
+1,859
| +51% | +$227K |
|
898
OGE Energy
OGE
$8.88B
| $674K | ﹤0.01% |
19,142
+943
| +5% | +$33.2K |
|
899
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $673K | ﹤0.01% |
14,633
+16
| +0.1% | +$736 |
|
900
C.H. Robinson
CHRW
$15.4B
| $666K | ﹤0.01% |
7,962
-728
| -8% | -$60.9K |
|