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 | |
|---|---|---|---|---|---|---|
1401
Encompass Health
EHC
$12.6B
| $212K | ﹤0.01% |
3,953
-2,937
| -43% | -$158K |
|
1402
KKR & Co
KKR
$122B
| $211K | ﹤0.01% |
8,483
-4,190
| -33% | -$104K |
|
1403
Ingevity
NGVT
$2.14B
| $211K | ﹤0.01% |
+2,605
| New | +$211K |
|
1404
Xcel Brands
XELB
$7M
| $211K | ﹤0.01% |
8,983
| – | – |
|
|
ZAYO
1405
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $211K | ﹤0.01% |
+5,786
| New | +$211K |
|
1406
EastGroup Properties
EGP
$8.8B
| $210K | ﹤0.01% |
+2,197
| New | +$210K |
|
1407
RELX
RELX
$86.2B
| $210K | ﹤0.01% |
+9,670
| New | +$210K |
|
1408
Sprouts Farmers Market
SFM
$13.3B
| $210K | ﹤0.01% |
9,512
-2,859
| -23% | -$63.1K |
|
1409
iShares China Large-Cap ETF
FXI
$6.83B
| $209K | ﹤0.01% |
4,872
| – | – |
|
1410
Silicon Laboratories
SLAB
$4.45B
| $209K | ﹤0.01% |
2,097
-216
| -9% | -$21.5K |
|
1411
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $207K | ﹤0.01% |
6,028
-2,571
| -30% | -$88.3K |
|
1412
Mitsubishi UFJ Financial
MUFG
$177B
| $207K | ﹤0.01% |
36,758
+8,160
| +29% | +$46K |
|
1413
Thermon Group Holdings
THR
$817M
| $207K | ﹤0.01% |
9,041
| – | – |
|
|
USAK
1414
DELISTED
USA Truck Inc
USAK
| $207K | ﹤0.01% |
+8,800
| New | +$207K |
|
1415
FNB Corp
FNB
$5.88B
| $205K | ﹤0.01% |
15,314
-288
| -2% | -$3.86K |
|
1416
STAG Industrial
STAG
$6.75B
| $205K | ﹤0.01% |
7,565
-1,113
| -13% | -$30.2K |
|
1417
Tri Pointe Homes
TPH
$3.11B
| $204K | ﹤0.01% |
12,504
-1,216
| -9% | -$19.8K |
|
|
HF
1418
DELISTED
HFF Inc.
HF
| $204K | ﹤0.01% |
5,923
-36
| -0.6% | -$1.24K |
|
|
QEP
1419
DELISTED
QEP RESOURCES, INC.
QEP
| $203K | ﹤0.01% |
16,524
+1,794
| +12% | +$22K |
|
|
BTO
1420
John Hancock Financial Opportunities Fund
BTO
$743M
| $202K | ﹤0.01% |
5,419
-555
| -9% | -$20.7K |
|
1421
CommScope
COMM
$3.59B
| $202K | ﹤0.01% |
6,920
-2,182
| -24% | -$63.7K |
|
|
ELME
1422
Elme Communities
ELME
$1.51B
| $202K | ﹤0.01% |
+6,690
| New | +$202K |
|
1423
Sabra Healthcare REIT
SBRA
$4.58B
| $202K | ﹤0.01% |
9,286
-4,088
| -31% | -$88.9K |
|
1424
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $201K | ﹤0.01% |
6,426
-67
| -1% | -$2.1K |
|
1425
Western Alliance Bancorporation
WAL
$9.75B
| $201K | ﹤0.01% |
3,543
-595
| -14% | -$33.8K |
|