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 | |
|---|---|---|---|---|---|---|
1051
Bank of Hawaii
BOH
$2.7B
| $451K | ﹤0.01% |
5,405
+271
| +5% | +$22.6K |
|
1052
First Trust Europe AlphaDEX Fund
FEP
$338M
| $451K | ﹤0.01% |
11,748
-599
| -5% | -$23K |
|
1053
Sealed Air
SEE
$4.83B
| $451K | ﹤0.01% |
10,620
-2,497
| -19% | -$106K |
|
1054
Synovus
SNV
$7.13B
| $451K | ﹤0.01% |
8,556
+1,457
| +21% | +$76.8K |
|
1055
Annaly Capital Management
NLY
$14.2B
| $450K | ﹤0.01% |
10,935
-14,002
| -56% | -$576K |
|
1056
Valmont Industries
VMI
$7.45B
| $450K | ﹤0.01% |
2,982
+776
| +35% | +$117K |
|
1057
Owens Corning
OC
$12.8B
| $448K | ﹤0.01% |
7,055
-28,820
| -80% | -$1.83M |
|
1058
Atlantic Union Bankshares
AUB
$5.02B
| $447K | ﹤0.01% |
11,515
+2,682
| +30% | +$104K |
|
1059
Goodyear
GT
$2.45B
| $447K | ﹤0.01% |
19,194
-273
| -1% | -$6.36K |
|
1060
Aramark
ARMK
$10B
| $446K | ﹤0.01% |
16,637
-9,762
| -37% | -$262K |
|
|
TWNK
1061
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $446K | ﹤0.01% |
32,787
+2,214
| +7% | +$30.1K |
|
1062
Insulet
PODD
$23.8B
| $445K | ﹤0.01% |
5,187
+1,054
| +26% | +$90.4K |
|
1063
Synopsys
SNPS
$71.8B
| $445K | ﹤0.01% |
5,213
-57
| -1% | -$4.87K |
|
1064
Trip.com Group
TCOM
$47.4B
| $444K | ﹤0.01% |
9,337
-32,247
| -78% | -$1.53M |
|
|
ULTI
1065
DELISTED
Ultimate Software Group Inc
ULTI
| $442K | ﹤0.01% |
1,719
-20
| -1% | -$5.14K |
|
1066
American Homes 4 Rent
AMH
$12.7B
| $441K | ﹤0.01% |
19,844
+3,466
| +21% | +$77K |
|
1067
Cheniere Energy
CQP
$25.7B
| $441K | ﹤0.01% |
12,280
-2,000
| -14% | -$71.8K |
|
1068
Dycom Industries
DY
$7.51B
| $441K | ﹤0.01% |
4,659
-241
| -5% | -$22.8K |
|
|
SEP
1069
DELISTED
Spectra Engy Parters Lp
SEP
| $440K | ﹤0.01% |
12,422
-2,009
| -14% | -$71.2K |
|
1070
Aecom
ACM
$16.6B
| $439K | ﹤0.01% |
13,276
-229
| -2% | -$7.57K |
|
1071
DexCom
DXCM
$29.8B
| $439K | ﹤0.01% |
18,476
+3,924
| +27% | +$93.2K |
|
|
BDN
1072
Brandywine Realty Trust
BDN
$761M
| $437K | ﹤0.01% |
25,933
+2,187
| +9% | +$36.9K |
|
1073
iShares Global Infrastructure ETF
IGF
$8.12B
| $436K | ﹤0.01% |
10,149
| – | – |
|
1074
Ericsson
ERIC
$26.5B
| $435K | ﹤0.01% |
56,649
-3,689
| -6% | -$28.3K |
|
1075
Qorvo
QRVO
$8.26B
| $435K | ﹤0.01% |
5,431
-889
| -14% | -$71.2K |
|