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 | |
|---|---|---|---|---|---|---|
1076
Wayfair
W
$11.3B
| $434K | ﹤0.01% |
3,649
-140
| -4% | -$16.7K |
|
1077
First Trust Value Line Dividend Fund
FVD
$9.08B
| $433K | ﹤0.01% |
14,297
-3,809
| -21% | -$115K |
|
1078
Spotify
SPOT
$145B
| $432K | ﹤0.01% |
+2,571
| New | +$432K |
|
1079
Globus Medical
GMED
$7.89B
| $431K | ﹤0.01% |
8,547
-1,928
| -18% | -$97.2K |
|
1080
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $427K | ﹤0.01% |
8,816
| – | – |
|
1081
Bank OZK
OZK
$5.89B
| $427K | ﹤0.01% |
9,487
-716
| -7% | -$32.2K |
|
1082
Brown & Brown
BRO
$30.5B
| $426K | ﹤0.01% |
15,335
+407
| +3% | +$11.3K |
|
|
EV
1083
DELISTED
Eaton Vance Corp.
EV
| $424K | ﹤0.01% |
8,108
-40
| -0.5% | -$2.09K |
|
1084
Bath & Body Works
BBWI
$5.81B
| $423K | ﹤0.01% |
14,232
-2,397
| -14% | -$71.2K |
|
1085
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $422K | ﹤0.01% |
7,049
+240
| +4% | +$14.4K |
|
|
SIX
1086
DELISTED
Six Flags Entertainment Corp.
SIX
| $422K | ﹤0.01% |
6,016
+25
| +0.4% | +$1.75K |
|
1087
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $420K | ﹤0.01% |
13,816
+59
| +0.4% | +$1.79K |
|
1088
Take-Two Interactive
TTWO
$45B
| $420K | ﹤0.01% |
3,543
+194
| +6% | +$23K |
|
1089
Vanguard Extended Market ETF
VXF
$24.1B
| $420K | ﹤0.01% |
3,572
+372
| +12% | +$43.7K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $419K | ﹤0.01% |
7,986
-2,587
| -24% | -$136K |
|
1091
iShares US Financials ETF
IYF
$4.03B
| $417K | ﹤0.01% |
7,110
-124
| -2% | -$7.27K |
|
1092
Charles River Laboratories
CRL
$7.54B
| $416K | ﹤0.01% |
3,704
+149
| +4% | +$16.7K |
|
1093
Timken Company
TKR
$5.32B
| $416K | ﹤0.01% |
9,543
+1,897
| +25% | +$82.7K |
|
1094
Jones Lang LaSalle
JLL
$14.6B
| $415K | ﹤0.01% |
2,502
+11
| +0.4% | +$1.83K |
|
1095
Honda
HMC
$44.4B
| $413K | ﹤0.01% |
14,126
-1,205
| -8% | -$35.2K |
|
1096
Tootsie Roll Industries
TR
$2.88B
| $412K | ﹤0.01% |
16,440
+476
| +3% | +$11.9K |
|
1097
Flowers Foods
FLO
$3.02B
| $410K | ﹤0.01% |
19,636
-1,760
| -8% | -$36.7K |
|
1098
News Corp Class A
NWSA
$16.2B
| $410K | ﹤0.01% |
26,421
-78
| -0.3% | -$1.21K |
|
1099
Voya Financial
VOYA
$7.3B
| $409K | ﹤0.01% |
8,713
+2,875
| +49% | +$135K |
|
|
DOOR
1100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $409K | ﹤0.01% |
5,711
+1,089
| +24% | +$78K |
|