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 | |
|---|---|---|---|---|---|---|
901
Kimco Realty
KIM
$15.2B
| $665K | ﹤0.01% |
39,210
-11,269
| -22% | -$191K |
|
902
ASML
ASML
$318B
| $663K | ﹤0.01% |
3,350
+8
| +0.2% | +$1.58K |
|
903
Pultegroup
PHM
$27.4B
| $663K | ﹤0.01% |
23,072
+5,069
| +28% | +$146K |
|
|
LTXB
904
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $658K | ﹤0.01% |
16,839
+538
| +3% | +$21K |
|
905
Viatris
VTRS
$12B
| $657K | ﹤0.01% |
18,183
-23,078
| -56% | -$834K |
|
906
Credit Acceptance
CACC
$5.9B
| $656K | ﹤0.01% |
1,856
| – | – |
|
|
USG
907
DELISTED
Usg
USG
| $654K | ﹤0.01% |
15,156
-2,380
| -14% | -$103K |
|
|
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $653K | ﹤0.01% |
18,875
-2,060
| -10% | -$71.3K |
|
909
Nutrien
NTR
$28B
| $652K | ﹤0.01% |
11,981
-22,790
| -66% | -$1.24M |
|
|
ESV
910
DELISTED
Ensco Rowan plc
ESV
| $650K | ﹤0.01% |
22,374
+9,484
| +74% | +$276K |
|
911
Chefs' Warehouse
CHEF
$2.68B
| $649K | ﹤0.01% |
22,756
+6,006
| +36% | +$171K |
|
912
Equity Lifestyle Properties
ELS
$11.8B
| $649K | ﹤0.01% |
14,122
+3,290
| +30% | +$151K |
|
913
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $649K | ﹤0.01% |
9,278
-871
| -9% | -$60.9K |
|
|
GGP
914
DELISTED
GGP Inc.
GGP
| $647K | ﹤0.01% |
31,657
-565
| -2% | -$11.5K |
|
|
DISCA
915
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $646K | ﹤0.01% |
23,467
-2,411
| -9% | -$66.4K |
|
|
CVA
916
DELISTED
Covanta Holding Corporation
CVA
| $645K | ﹤0.01% |
39,098
+369
| +1% | +$6.09K |
|
917
Bunge Global
BG
$16.4B
| $643K | ﹤0.01% |
9,217
-95
| -1% | -$6.63K |
|
918
Sensient Technologies
SXT
$4.6B
| $643K | ﹤0.01% |
9,004
+1,853
| +26% | +$132K |
|
919
BHP
BHP
$138B
| $637K | ﹤0.01% |
14,280
+4,667
| +49% | +$208K |
|
920
Advanced Micro Devices
AMD
$253B
| $635K | ﹤0.01% |
42,413
+6,937
| +20% | +$104K |
|
921
ScottsMiracle-Gro
SMG
$3.56B
| $635K | ﹤0.01% |
7,639
-1,423
| -16% | -$118K |
|
922
Fomento Económico Mexicano
FMX
$31.3B
| $633K | ﹤0.01% |
7,220
-251
| -3% | -$22K |
|
923
Harley-Davidson
HOG
$3.75B
| $632K | ﹤0.01% |
15,032
-7,294
| -33% | -$307K |
|
|
GMLP
924
DELISTED
Golar LNG Partners LP
GMLP
| $629K | ﹤0.01% |
40,675
| – | – |
|
|
INVX
925
Innovex International, Inc.
INVX
$1.15B
| $625K | ﹤0.01% |
12,158
+3,301
| +37% | +$170K |
|