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 | |
|---|---|---|---|---|---|---|
1001
Pricesmart
PSMT
$3.41B
| $515K | ﹤0.01% |
5,681
+433
| +8% | +$39.3K |
|
1002
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $515K | ﹤0.01% |
9,983
+728
| +8% | +$37.6K |
|
1003
Invesco Dividend Achievers ETF
PFM
$731M
| $513K | ﹤0.01% |
20,000
| – | – |
|
1004
Tetra Tech
TTEK
$9.37B
| $513K | ﹤0.01% |
43,885
-5,065
| -10% | -$59.2K |
|
1005
Hain Celestial
HAIN
$176M
| $512K | ﹤0.01% |
17,146
+3,349
| +24% | +$100K |
|
1006
Coterra Energy
CTRA
$18.6B
| $511K | ﹤0.01% |
21,450
-2,327
| -10% | -$55.4K |
|
1007
Otter Tail
OTTR
$3.48B
| $509K | ﹤0.01% |
10,697
+39
| +0.4% | +$1.86K |
|
1008
Unum
UNM
$12.6B
| $509K | ﹤0.01% |
13,801
-3,459
| -20% | -$128K |
|
1009
Urban Outfitters
URBN
$6.33B
| $505K | ﹤0.01% |
11,317
+2,998
| +36% | +$134K |
|
|
KMI.PRA
1010
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $503K | ﹤0.01% |
14,500
-1,500
| -9% | -$52K |
|
1011
Telefônica Brasil
VIV
$19.6B
| $502K | ﹤0.01% |
42,318
+11,441
| +37% | +$136K |
|
1012
Advance Auto Parts
AAP
$3.55B
| $501K | ﹤0.01% |
3,692
-226
| -6% | -$30.7K |
|
1013
Synaptics
SYNA
$2.67B
| $499K | ﹤0.01% |
9,910
-3,000
| -23% | -$151K |
|
1014
Rayonier Advanced Materials
RYAM
$402M
| $497K | ﹤0.01% |
29,049
+501
| +2% | +$8.57K |
|
|
PBFX
1015
DELISTED
PBF LOGISTICS LP
PBFX
| $491K | ﹤0.01% |
23,400
| – | – |
|
|
COHR
1016
DELISTED
Coherent Inc
COHR
| $491K | ﹤0.01% |
3,148
-3,185
| -50% | -$497K |
|
1017
Genpact
G
$7.49B
| $489K | ﹤0.01% |
16,916
+356
| +2% | +$10.3K |
|
1018
ORIX
IX
$29.8B
| $489K | ﹤0.01% |
30,905
+105
| +0.3% | +$1.66K |
|
1019
Kilroy Realty
KRC
$4.98B
| $486K | ﹤0.01% |
6,414
-81
| -1% | -$6.14K |
|
1020
Aaon
AAON
$6.93B
| $481K | ﹤0.01% |
21,701
+13,875
| +177% | +$308K |
|
|
EGN
1021
DELISTED
Energen
EGN
| $479K | ﹤0.01% |
6,567
-515
| -7% | -$37.6K |
|
|
AIV
1022
Aimco
AIV
$1.07B
| $476K | ﹤0.01% |
84,669
-3,911
| -4% | -$22K |
|
1023
iShares US Treasury Bond ETF
GOVT
$28.2B
| $476K | ﹤0.01% |
+19,299
| New | +$476K |
|
|
WRI
1024
DELISTED
Weingarten Realty Investors
WRI
| $476K | ﹤0.01% |
15,436
-899
| -6% | -$27.7K |
|
1025
Box
BOX
$4.74B
| $475K | ﹤0.01% |
19,021
| – | – |
|