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 | |
|---|---|---|---|---|---|---|
926
Brighthouse Financial
BHF
$2.79B
| $623K | ﹤0.01% |
15,548
-17,172
| -52% | -$688K |
|
|
HT
927
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $616K | ﹤0.01% |
28,709
| – | – |
|
928
Lamb Weston
LW
$7.79B
| $614K | ﹤0.01% |
8,945
+957
| +12% | +$65.7K |
|
929
Howard Hughes
HHH
$4.68B
| $613K | ﹤0.01% |
4,856
+1,779
| +58% | +$225K |
|
|
CCMP
930
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $610K | ﹤0.01% |
5,672
+18
| +0.3% | +$1.94K |
|
931
A.O. Smith
AOS
$10.2B
| $608K | ﹤0.01% |
10,263
-118
| -1% | -$6.99K |
|
932
Adtalem Global Education
ATGE
$4.79B
| $608K | ﹤0.01% |
12,640
-2,005
| -14% | -$96.4K |
|
|
CDR
933
DELISTED
Cedar Realty Trust, Inc
CDR
| $608K | ﹤0.01% |
19,532
| – | – |
|
934
Amdocs
DOX
$9.23B
| $606K | ﹤0.01% |
9,171
-240
| -3% | -$15.9K |
|
935
Keysight
KEYS
$29.3B
| $605K | ﹤0.01% |
10,231
-375
| -4% | -$22.2K |
|
936
Oshkosh
OSK
$8.75B
| $605K | ﹤0.01% |
8,601
+564
| +7% | +$39.7K |
|
937
Crane NXT
CXT
$3.49B
| $604K | ﹤0.01% |
21,757
+8,724
| +67% | +$242K |
|
938
Brown-Forman Class B
BF.B
$12.9B
| $600K | ﹤0.01% |
12,239
+243
| +2% | +$11.9K |
|
|
GAP
939
The Gap, Inc.
GAP
$8.93B
| $600K | ﹤0.01% |
18,534
-341
| -2% | -$11K |
|
940
Pinnacle West Capital
PNW
$10.5B
| $598K | ﹤0.01% |
7,437
-1,338
| -15% | -$108K |
|
941
Toyota
TM
$257B
| $598K | ﹤0.01% |
4,641
+284
| +7% | +$36.6K |
|
942
Zebra Technologies
ZBRA
$15.6B
| $593K | ﹤0.01% |
4,139
+273
| +7% | +$39.1K |
|
|
HRC
943
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $593K | ﹤0.01% |
6,786
+376
| +6% | +$32.9K |
|
944
Fluor
FLR
$6.69B
| $592K | ﹤0.01% |
12,156
-247
| -2% | -$12K |
|
945
Worthington Enterprises
WOR
$3.22B
| $591K | ﹤0.01% |
22,805
| – | – |
|
946
Cameco
CCJ
$34.6B
| $584K | ﹤0.01% |
51,879
+1,057
| +2% | +$11.9K |
|
947
Halozyme
HALO
$8.87B
| $580K | ﹤0.01% |
34,362
| – | – |
|
948
Brixmor Property Group
BRX
$8.51B
| $578K | ﹤0.01% |
33,155
-2,851
| -8% | -$49.7K |
|
949
Medical Properties Trust
MPW
$2.77B
| $577K | ﹤0.01% |
41,116
+2,969
| +8% | +$41.7K |
|
950
Wyndham Hotels & Resorts
WH
$6.43B
| $577K | ﹤0.01% |
+9,805
| New | +$577K |
|