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 | |
|---|---|---|---|---|---|---|
|
WFT
1251
DELISTED
Weatherford International plc
WFT
| $282K | ﹤0.01% |
85,763
+7,424
| +9% | +$24.4K |
|
1252
Adams Diversified Equity Fund
ADX
$2.64B
| $281K | ﹤0.01% |
18,243
-37
| -0.2% | -$570 |
|
1253
EPR Properties
EPR
$4.22B
| $281K | ﹤0.01% |
4,322
+408
| +10% | +$26.5K |
|
1254
iShares US Medical Devices ETF
IHI
$4.26B
| $281K | ﹤0.01% |
8,400
| – | – |
|
|
UBA
1255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $281K | ﹤0.01% |
12,422
+82
| +0.7% | +$1.86K |
|
1256
Five Below
FIVE
$8.02B
| $280K | ﹤0.01% |
2,860
-796
| -22% | -$77.9K |
|
1257
Pediatrix Medical
MD
$1.44B
| $280K | ﹤0.01% |
6,468
-1,623
| -20% | -$70.3K |
|
1258
Neurocrine Biosciences
NBIX
$14.1B
| $278K | ﹤0.01% |
2,839
+13
| +0.5% | +$1.27K |
|
1259
Robert Half
RHI
$3.56B
| $278K | ﹤0.01% |
4,271
-263
| -6% | -$17.1K |
|
|
JWN
1260
DELISTED
Nordstrom
JWN
| $277K | ﹤0.01% |
5,346
+134
| +3% | +$6.94K |
|
1261
Wintrust Financial
WTFC
$9.27B
| $277K | ﹤0.01% |
+3,182
| New | +$277K |
|
1262
Xerox
XRX
$459M
| $277K | ﹤0.01% |
11,514
-6,086
| -35% | -$146K |
|
|
WPX
1263
DELISTED
WPX Energy, Inc.
WPX
| $277K | ﹤0.01% |
15,320
+712
| +5% | +$12.9K |
|
1264
Emerald Holding
EEX
$972M
| $276K | ﹤0.01% |
+13,410
| New | +$276K |
|
1265
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $276K | ﹤0.01% |
5,012
| – | – |
|
1266
ITT
ITT
$13.6B
| $273K | ﹤0.01% |
5,220
+51
| +1% | +$2.67K |
|
1267
Black Hills Corp
BKH
$4.26B
| $272K | ﹤0.01% |
4,436
+567
| +15% | +$34.8K |
|
|
CIM
1268
Chimera Investment
CIM
$1.17B
| $272K | ﹤0.01% |
4,958
-1,303
| -21% | -$71.5K |
|
1269
iShares MSCI Switzerland ETF
EWL
$1.33B
| $272K | ﹤0.01% |
+8,334
| New | +$272K |
|
1270
Grand Canyon Education
LOPE
$5.69B
| $272K | ﹤0.01% |
2,429
-119
| -5% | -$13.3K |
|
1271
Skywest
SKYW
$4.39B
| $272K | ﹤0.01% |
5,246
-141
| -3% | -$7.31K |
|
1272
Teradata
TDC
$1.98B
| $272K | ﹤0.01% |
6,755
-67
| -1% | -$2.7K |
|
|
BT
1273
DELISTED
BT Group plc (ADR)
BT
| $272K | ﹤0.01% |
18,781
-47,024
| -71% | -$681K |
|
1274
Capri Holdings
CPRI
$2.56B
| $271K | ﹤0.01% |
4,057
-179
| -4% | -$12K |
|
1275
First Trust Capital Strength ETF
FTCS
$8.38B
| $271K | ﹤0.01% |
5,298
+151
| +3% | +$7.72K |
|