M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.3B
| $2.25M | 0.01% |
19,620
-1,166
| -6% | -$133K |
|
|
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.25M | 0.01% |
11,481
-48
| -0.4% | -$9.39K |
|
503
Cognex
CGNX
$7.51B
| $2.24M | 0.01% |
34,362
-2,822
| -8% | -$184K |
|
504
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.23M | 0.01% |
92,608
+5,656
| +7% | +$136K |
|
505
Spotify
SPOT
$148B
| $2.22M | 0.01% |
9,168
-485
| -5% | -$118K |
|
506
BlackLine
BL
$3.37B
| $2.2M | 0.01% |
24,505
+206
| +0.8% | +$18.5K |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.01% |
17,348
-191
| -1% | -$24.2K |
|
508
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.2M | 0.01% |
14,181
| – | – |
|
509
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.19M | 0.01% |
45,176
+278
| +0.6% | +$13.5K |
|
510
Equity Lifestyle Properties
ELS
$11.9B
| $2.18M | 0.01% |
35,545
-5,226
| -13% | -$321K |
|
|
XLNX
511
DELISTED
Xilinx Inc
XLNX
| $2.18M | 0.01% |
20,897
+501
| +2% | +$52.2K |
|
512
Sempra
SRE
$51.6B
| $2.17M | 0.01% |
36,714
-1,458
| -4% | -$86.3K |
|
513
America Movil
AMX
$59.4B
| $2.12M | 0.01% |
170,163
+566
| +0.3% | +$7.07K |
|
514
Old Dominion Freight Line
ODFL
$31.6B
| $2.12M | 0.01% |
23,406
-19,724
| -46% | -$1.78M |
|
515
HealthEquity
HQY
$7.98B
| $2.12M | 0.01% |
41,174
+23,422
| +132% | +$1.2M |
|
516
Clean Harbors
CLH
$12.8B
| $2.1M | 0.01% |
37,417
+5,224
| +16% | +$293K |
|
517
ARK Innovation ETF
ARKK
$7.56B
| $2.07M | 0.01% |
22,506
+3,261
| +17% | +$300K |
|
518
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.01% |
14,153
-84
| -0.6% | -$12.2K |
|
|
STOR
519
DELISTED
STORE Capital Corporation
STOR
| $2.05M | 0.01% |
74,806
+11,173
| +18% | +$306K |
|
520
LyondellBasell Industries
LYB
$17.4B
| $2.05M | 0.01% |
29,052
-2,548
| -8% | -$180K |
|
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.04M | 0.01% |
20,028
+340
| +2% | +$34.7K |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $2.04M | 0.01% |
3,922
+75
| +2% | +$39K |
|
523
Conagra Brands
CAG
$9.28B
| $2.04M | 0.01% |
57,032
-799
| -1% | -$28.6K |
|
524
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
| $2.04M | 0.01% |
106,929
-1,488
| -1% | -$28.3K |
|
525
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.03M | 0.01% |
51,102
+648
| +1% | +$25.8K |
|