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 | |
|---|---|---|---|---|---|---|
|
IFN
1101
India Fund
IFN
$604M
| $408K | ﹤0.01% |
16,833
| – | – |
|
1102
Bruker
BRKR
$4.63B
| $407K | ﹤0.01% |
14,022
+178
| +1% | +$5.17K |
|
1103
Energizer
ENR
$1.94B
| $405K | ﹤0.01% |
6,451
-137
| -2% | -$8.6K |
|
1104
Covenant Logistics
CVLG
$575M
| $403K | ﹤0.01% |
25,600
+8,000
| +45% | +$126K |
|
|
DNB
1105
DELISTED
Dun & Bradstreet
DNB
| $403K | ﹤0.01% |
3,285
+16
| +0.5% | +$1.96K |
|
1106
Brunswick
BC
$4.23B
| $401K | ﹤0.01% |
6,209
-160
| -3% | -$10.3K |
|
1107
Transocean
RIG
$3.06B
| $401K | ﹤0.01% |
29,812
-3,306
| -10% | -$44.5K |
|
1108
Bank of America Series L
BAC.PRL
$3.93B
| $400K | ﹤0.01% |
319
| – | – |
|
1109
Tanger
SKT
$3.86B
| $397K | ﹤0.01% |
+16,892
| New | +$397K |
|
1110
American Financial Group
AFG
$11.4B
| $395K | ﹤0.01% |
3,677
+63
| +2% | +$6.77K |
|
1111
TFS Financial
TFSL
$3.76B
| $391K | ﹤0.01% |
+24,836
| New | +$391K |
|
1112
Cal-Maine
CALM
$5.31B
| $390K | ﹤0.01% |
8,494
+211
| +3% | +$9.69K |
|
1113
AptarGroup
ATR
$8.98B
| $389K | ﹤0.01% |
4,161
+43
| +1% | +$4.02K |
|
1114
Scotiabank
BNS
$79.4B
| $389K | ﹤0.01% |
6,802
+373
| +6% | +$21.3K |
|
1115
GoDaddy
GDDY
$20.1B
| $389K | ﹤0.01% |
5,509
-975
| -15% | -$68.8K |
|
|
NUAN
1116
DELISTED
Nuance Communications, Inc.
NUAN
| $388K | ﹤0.01% |
32,225
-319
| -1% | -$3.84K |
|
|
PRSP
1117
DELISTED
Perspecta Inc. Common Stock
PRSP
| $388K | ﹤0.01% |
+18,825
| New | +$388K |
|
1118
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $387K | ﹤0.01% |
5,898
+72
| +1% | +$4.72K |
|
1119
Commerce Bancshares
CBSH
$8B
| $386K | ﹤0.01% |
8,388
+1,436
| +21% | +$66.1K |
|
1120
Invitation Homes
INVH
$18.4B
| $385K | ﹤0.01% |
16,685
+1,764
| +12% | +$40.7K |
|
1121
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $384K | ﹤0.01% |
21,002
-28
| -0.1% | -$512 |
|
1122
Marriott Vacations Worldwide
VAC
$2.64B
| $384K | ﹤0.01% |
+3,403
| New | +$384K |
|
1123
Silgan Holdings
SLGN
$4.71B
| $383K | ﹤0.01% |
14,294
+373
| +3% | +$9.99K |
|
1124
TechnipFMC
FTI
$16.8B
| $382K | ﹤0.01% |
16,139
-1,488
| -8% | -$35.2K |
|
1125
iShares Europe ETF
IEV
$2.32B
| $382K | ﹤0.01% |
8,538
-4,210
| -33% | -$188K |
|