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 | |
|---|---|---|---|---|---|---|
1126
Invesco International Dividend Achievers ETF
PID
$864M
| $382K | ﹤0.01% |
24,500
| – | – |
|
1127
California Water Service
CWT
$2.72B
| $381K | ﹤0.01% |
9,788
+435
| +5% | +$16.9K |
|
1128
NETGEAR
NTGR
$823M
| $381K | ﹤0.01% |
6,097
+184
| +3% | +$11.5K |
|
|
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $381K | ﹤0.01% |
5,875
+237
| +4% | +$15.4K |
|
1130
Murphy Oil
MUR
$3.72B
| $379K | ﹤0.01% |
11,234
+597
| +6% | +$20.1K |
|
1131
Under Armour Class C
UA
$2.09B
| $379K | ﹤0.01% |
17,990
+2,846
| +19% | +$60K |
|
1132
Watsco
WSO
$15.8B
| $379K | ﹤0.01% |
+2,123
| New | +$379K |
|
1133
Tredegar Corp
TG
$271M
| $378K | ﹤0.01% |
16,092
| – | – |
|
|
ENDP
1134
DELISTED
Endo International plc
ENDP
| $378K | ﹤0.01% |
40,095
-15,388
| -28% | -$145K |
|
1135
HEICO
HEI
$44.1B
| $377K | ﹤0.01% |
5,173
-582
| -10% | -$42.4K |
|
1136
Reliance Steel & Aluminium
RS
$15.4B
| $377K | ﹤0.01% |
4,297
-207
| -5% | -$18.2K |
|
|
HA
1137
DELISTED
Hawaiian Holdings, Inc.
HA
| $377K | ﹤0.01% |
10,515
-1,422
| -12% | -$51K |
|
1138
WisdomTree US MidCap Fund
EZM
$818M
| $374K | ﹤0.01% |
9,300
| – | – |
|
1139
New York Times
NYT
$9.37B
| $374K | ﹤0.01% |
14,442
| – | – |
|
1140
Huntsman Corp
HUN
$1.88B
| $371K | ﹤0.01% |
12,666
+1,876
| +17% | +$55K |
|
1141
NNN REIT
NNN
$8.06B
| $371K | ﹤0.01% |
8,437
+216
| +3% | +$9.5K |
|
1142
Pool Corp
POOL
$11.9B
| $371K | ﹤0.01% |
2,451
+95
| +4% | +$14.4K |
|
|
SGI
1143
Somnigroup International Inc.
SGI
$17.9B
| $371K | ﹤0.01% |
30,880
+1,692
| +6% | +$20.3K |
|
1144
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $370K | ﹤0.01% |
3,043
-909
| -23% | -$111K |
|
1145
ACNB Corp
ACNB
$470M
| $369K | ﹤0.01% |
10,837
-1,011
| -9% | -$34.4K |
|
1146
Liberty Media Series C
FWONK
$24.7B
| $366K | ﹤0.01% |
10,212
+256
| +3% | +$9.18K |
|
1147
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $363K | ﹤0.01% |
15,750
+5,667
| +56% | +$131K |
|
|
WLL
1148
DELISTED
Whiting Petroleum Corporation
WLL
| $363K | ﹤0.01% |
92
-1
| -1% | -$3.95K |
|
1149
First Citizens BancShares
FCNCA
$25.2B
| $362K | ﹤0.01% |
896
| – | – |
|
1150
Civeo
CVEO
$291M
| $361K | ﹤0.01% |
6,899
+47
| +0.7% | +$2.46K |
|