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 | |
|---|---|---|---|---|---|---|
976
Jabil
JBL
$23.2B
| $537K | ﹤0.01% |
+19,450
| New | +$537K |
|
977
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $536K | ﹤0.01% |
5,574
+2,886
| +107% | +$278K |
|
|
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
| $535K | ﹤0.01% |
12,990
-29,640
| -70% | -$1.22M |
|
|
SJR
979
DELISTED
Shaw Communications Inc.
SJR
| $535K | ﹤0.01% |
26,286
-534
| -2% | -$10.9K |
|
|
SVC
980
Service Properties Trust
SVC
$469M
| $533K | ﹤0.01% |
18,608
-741
| -4% | -$21.2K |
|
981
Ionis Pharmaceuticals
IONS
$10.2B
| $532K | ﹤0.01% |
12,789
+555
| +5% | +$23.1K |
|
982
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $531K | ﹤0.01% |
16,524
-2,160
| -12% | -$69.4K |
|
983
DaVita
DVA
$9.46B
| $529K | ﹤0.01% |
7,619
-1,368
| -15% | -$95K |
|
|
SRCI
984
DELISTED
SRC Energy Inc
SRCI
| $529K | ﹤0.01% |
48,024
-965
| -2% | -$10.6K |
|
985
AES
AES
$9.06B
| $527K | ﹤0.01% |
39,213
+5,240
| +15% | +$70.4K |
|
986
Perrigo
PRGO
$3.04B
| $525K | ﹤0.01% |
7,203
-24,609
| -77% | -$1.79M |
|
987
SL Green Realty
SLG
$4.29B
| $523K | ﹤0.01% |
5,391
+394
| +8% | +$38.2K |
|
988
Bio-Techne
TECH
$7.93B
| $523K | ﹤0.01% |
14,168
-124
| -0.9% | -$4.58K |
|
|
ABMD
989
DELISTED
Abiomed Inc
ABMD
| $523K | ﹤0.01% |
1,279
-76
| -6% | -$31.1K |
|
990
DocuSign
DOCU
$15.9B
| $522K | ﹤0.01% |
+9,851
| New | +$522K |
|
991
Regency Centers
REG
$13.1B
| $521K | ﹤0.01% |
8,389
-1,304
| -13% | -$81K |
|
992
Reinsurance Group of America
RGA
$12.7B
| $521K | ﹤0.01% |
3,898
-5
| -0.1% | -$668 |
|
993
Alcoa
AA
$8.01B
| $520K | ﹤0.01% |
11,081
-555
| -5% | -$26K |
|
|
LPT
994
DELISTED
Liberty Property Trust
LPT
| $520K | ﹤0.01% |
11,749
+110
| +0.9% | +$4.87K |
|
|
BMS
995
DELISTED
Bemis
BMS
| $520K | ﹤0.01% |
12,307
| – | – |
|
|
CATC
996
DELISTED
CAMBRIDGE BANCORP
CATC
| $519K | ﹤0.01% |
6,000
| – | – |
|
997
CF Industries
CF
$14.1B
| $518K | ﹤0.01% |
11,669
+8
| +0.1% | +$355 |
|
998
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $518K | ﹤0.01% |
25,980
| – | – |
|
999
MKS Inc. Common Stock
MKSI
$7.43B
| $517K | ﹤0.01% |
5,404
+505
| +10% | +$48.3K |
|
1000
Arrow Electronics
ARW
$6.54B
| $515K | ﹤0.01% |
6,847
+247
| +4% | +$18.6K |
|