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 | |
|---|---|---|---|---|---|---|
1026
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $473K | ﹤0.01% |
6,620
| – | – |
|
1027
NiSource
NI
$19.2B
| $473K | ﹤0.01% |
17,991
-2,533
| -12% | -$66.6K |
|
1028
Omega Healthcare
OHI
$12.6B
| $472K | ﹤0.01% |
15,197
-75
| -0.5% | -$2.33K |
|
1029
Primerica
PRI
$8.74B
| $472K | ﹤0.01% |
4,738
-297
| -6% | -$29.6K |
|
1030
Rayonier
RYN
$4.04B
| $471K | ﹤0.01% |
12,829
+348
| +3% | +$12.8K |
|
|
UFS
1031
DELISTED
DOMTAR CORPORATION (New)
UFS
| $471K | ﹤0.01% |
9,851
-2,813
| -22% | -$134K |
|
1032
Alnylam Pharmaceuticals
ALNY
$61.5B
| $466K | ﹤0.01% |
4,736
+523
| +12% | +$51.5K |
|
1033
Crown Holdings
CCK
$11B
| $466K | ﹤0.01% |
10,439
-306
| -3% | -$13.7K |
|
1034
Leidos
LDOS
$23.1B
| $465K | ﹤0.01% |
7,887
+1,204
| +18% | +$71K |
|
1035
Brookfield Infrastructure Partners
BIP
$14.2B
| $463K | ﹤0.01% |
20,244
-1,067
| -5% | -$24.4K |
|
1036
Liberty Global Class A
LBTYA
$3.93B
| $463K | ﹤0.01% |
16,788
-64
| -0.4% | -$1.77K |
|
1037
iShares MBS ETF
MBB
$41.5B
| $462K | ﹤0.01% |
4,434
-64
| -1% | -$6.67K |
|
1038
CubeSmart
CUBE
$9.29B
| $461K | ﹤0.01% |
14,287
+1,220
| +9% | +$39.4K |
|
1039
Sun Communities
SUI
$16.1B
| $460K | ﹤0.01% |
4,696
+2,164
| +85% | +$212K |
|
1040
Norwegian Cruise Line
NCLH
$11.5B
| $458K | ﹤0.01% |
9,689
+128
| +1% | +$6.05K |
|
|
NATI
1041
DELISTED
National Instruments Corp
NATI
| $458K | ﹤0.01% |
10,902
-1,217
| -10% | -$51.1K |
|
1042
ON Semiconductor
ON
$19.7B
| $457K | ﹤0.01% |
20,535
+906
| +5% | +$20.2K |
|
1043
Vanguard Total International Stock ETF
VXUS
$103B
| $457K | ﹤0.01% |
8,458
+185
| +2% | +$10K |
|
1044
Travel + Leisure Co
TNL
$4B
| $455K | ﹤0.01% |
10,246
-13,260
| -56% | -$589K |
|
1045
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $455K | ﹤0.01% |
361
-4
| -1% | -$5.04K |
|
1046
Douglas Emmett
DEI
$2.75B
| $454K | ﹤0.01% |
11,293
+578
| +5% | +$23.2K |
|
1047
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $454K | ﹤0.01% |
4,424
-4,234
| -49% | -$435K |
|
1048
iShare MSCI Eurozone ETF
EZU
$7.89B
| $453K | ﹤0.01% |
11,047
+4,156
| +60% | +$170K |
|
1049
Hyatt Hotels
H
$13.6B
| $452K | ﹤0.01% |
5,860
+1,759
| +43% | +$136K |
|
1050
Supernus Pharmaceuticals
SUPN
$2.59B
| $452K | ﹤0.01% |
7,544
-1,609
| -18% | -$96.4K |
|