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 | |
|---|---|---|---|---|---|---|
951
Gaming and Leisure Properties
GLPI
$13.6B
| $576K | ﹤0.01% |
16,062
+4,919
| +44% | +$176K |
|
|
MLPI
952
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $576K | ﹤0.01% |
25,138
+8,527
| +51% | +$195K |
|
953
Equinor
EQNR
$62.9B
| $575K | ﹤0.01% |
21,794
-5,388
| -20% | -$142K |
|
954
ManpowerGroup
MAN
$1.75B
| $575K | ﹤0.01% |
6,678
-11
| -0.2% | -$947 |
|
|
SASR
955
DELISTED
Sandy Spring Bancorp Inc
SASR
| $571K | ﹤0.01% |
13,923
-93
| -0.7% | -$3.81K |
|
956
Camden Property Trust
CPT
$11.6B
| $567K | ﹤0.01% |
6,214
+121
| +2% | +$11K |
|
957
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $567K | ﹤0.01% |
17,102
+2,477
| +17% | +$82.1K |
|
958
PTC
PTC
$24.5B
| $565K | ﹤0.01% |
6,023
+27
| +0.5% | +$2.53K |
|
959
IAC Inc
IAC
$2.88B
| $563K | ﹤0.01% |
20,686
+688
| +3% | +$18.7K |
|
960
UBS Group
UBS
$127B
| $562K | ﹤0.01% |
36,626
-7,465
| -17% | -$115K |
|
961
LPL Financial
LPLA
$27.4B
| $561K | ﹤0.01% |
8,565
+4,127
| +93% | +$270K |
|
|
STOR
962
DELISTED
STORE Capital Corporation
STOR
| $561K | ﹤0.01% |
20,480
+947
| +5% | +$25.9K |
|
|
B
963
Barrick Mining Corporation
B
$50.3B
| $560K | ﹤0.01% |
42,609
-1,464
| -3% | -$19.2K |
|
964
Brookfield
BN
$100B
| $558K | ﹤0.01% |
25,725
+7,840
| +44% | +$170K |
|
965
Magna International
MGA
$12.9B
| $558K | ﹤0.01% |
9,599
+14
| +0.1% | +$814 |
|
966
Adient
ADNT
$1.92B
| $554K | ﹤0.01% |
11,273
-1,791
| -14% | -$88K |
|
967
Minerals Technologies
MTX
$1.98B
| $553K | ﹤0.01% |
7,329
+74
| +1% | +$5.58K |
|
|
TCF
968
DELISTED
TCF Financial Corporation Common Stock
TCF
| $553K | ﹤0.01% |
9,933
+3,732
| +60% | +$208K |
|
969
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $552K | ﹤0.01% |
19,648
-1,437
| -7% | -$40.4K |
|
970
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $552K | ﹤0.01% |
5,182
-1,968
| -28% | -$210K |
|
971
nVent Electric
NVT
$15.3B
| $551K | ﹤0.01% |
+21,959
| New | +$551K |
|
972
PG&E
PCG
$33.5B
| $549K | ﹤0.01% |
12,905
+1,792
| +16% | +$76.2K |
|
|
VVC
973
DELISTED
Vectren Corporation
VVC
| $544K | ﹤0.01% |
7,621
+1,614
| +27% | +$115K |
|
974
International Flavors & Fragrances
IFF
$16.5B
| $540K | ﹤0.01% |
4,359
-698
| -14% | -$86.5K |
|
|
FDC
975
DELISTED
First Data Corporation
FDC
| $538K | ﹤0.01% |
25,668
+7,486
| +41% | +$157K |
|