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 | |
|---|---|---|---|---|---|---|
1301
Regal Rexnord
RRX
$9.45B
| $255K | ﹤0.01% |
+3,108
| New | +$255K |
|
|
BIG
1302
DELISTED
Big Lots, Inc.
BIG
| $255K | ﹤0.01% |
6,100
-4,074
| -40% | -$170K |
|
1303
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $254K | ﹤0.01% |
+4,864
| New | +$254K |
|
1304
Editas Medicine
EDIT
$248M
| $253K | ﹤0.01% |
7,056
| – | – |
|
1305
First Horizon
FHN
$11.3B
| $253K | ﹤0.01% |
14,184
+1,028
| +8% | +$18.3K |
|
1306
New Jersey Resources
NJR
$4.67B
| $253K | ﹤0.01% |
5,647
| – | – |
|
1307
Schwab US Large- Cap ETF
SCHX
$59.7B
| $252K | ﹤0.01% |
+23,220
| New | +$252K |
|
|
CIT
1308
DELISTED
CIT Group Inc.
CIT
| $252K | ﹤0.01% |
+4,989
| New | +$252K |
|
1309
Manhattan Associates
MANH
$13.3B
| $251K | ﹤0.01% |
5,325
-2,542
| -32% | -$120K |
|
1310
Mativ Holdings
MATV
$680M
| $251K | ﹤0.01% |
+5,739
| New | +$251K |
|
|
LSXMA
1311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $251K | ﹤0.01% |
7,710
-43
| -0.6% | -$1.4K |
|
1312
Avanos Medical
AVNS
$573M
| $250K | ﹤0.01% |
4,368
-6,290
| -59% | -$360K |
|
1313
Knight Transportation
KNX
$6.94B
| $250K | ﹤0.01% |
+6,523
| New | +$250K |
|
1314
Hilltop Holdings
HTH
$2.19B
| $249K | ﹤0.01% |
11,281
+64
| +0.6% | +$1.41K |
|
1315
Melco Resorts & Entertainment
MLCO
$3.75B
| $249K | ﹤0.01% |
8,878
+405
| +5% | +$11.4K |
|
|
VTA
1316
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $249K | ﹤0.01% |
21,400
| – | – |
|
|
STL
1317
DELISTED
Sterling Bancorp
STL
| $249K | ﹤0.01% |
10,570
-978
| -8% | -$23K |
|
1318
Zillow
Z
$21.1B
| $248K | ﹤0.01% |
4,206
+6
| +0.1% | +$354 |
|
1319
ESCO Technologies
ESE
$5.31B
| $247K | ﹤0.01% |
4,279
+55
| +1% | +$3.18K |
|
1320
Golub Capital BDC
GBDC
$3.95B
| $247K | ﹤0.01% |
13,786
-5,461
| -28% | -$97.8K |
|
1321
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $247K | ﹤0.01% |
5,550
-915
| -14% | -$40.7K |
|
1322
Southwest Gas
SWX
$5.58B
| $247K | ﹤0.01% |
3,241
-541
| -14% | -$41.2K |
|
1323
WEX
WEX
$5.91B
| $247K | ﹤0.01% |
+1,296
| New | +$247K |
|
1324
Cheesecake Factory
CAKE
$2.94B
| $246K | ﹤0.01% |
4,458
-233
| -5% | -$12.9K |
|
1325
Visteon
VC
$3.51B
| $246K | ﹤0.01% |
1,899
-177
| -9% | -$22.9K |
|