M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.9M |
| 4 |
Home Depot
HD
|
+$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$396M |
| 2 |
eBay
EBAY
|
+$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$40.5B
| $1.95M | 0.01% |
40,256
-4,983
| -11% | -$241K |
|
527
Clean Harbors
CLH
$12.7B
| $1.93M | 0.01% |
32,193
-1,991
| -6% | -$119K |
|
528
Zoom
ZM
$25.5B
| $1.93M | 0.01% |
7,600
+4,205
| +124% | +$1.07M |
|
529
Alliant Energy
LNT
$16.5B
| $1.92M | 0.01% |
40,058
+246
| +0.6% | +$11.8K |
|
530
Energy Transfer Partners
ET
$59.3B
| $1.91M | 0.01% |
268,781
-6,696
| -2% | -$47.7K |
|
531
Entegris
ENTG
$12.3B
| $1.91M | 0.01% |
32,340
-5,072
| -14% | -$299K |
|
532
Equity Residential
EQR
$25.4B
| $1.9M | 0.01% |
32,345
-408
| -1% | -$24K |
|
533
Newmont
NEM
$83B
| $1.9M | 0.01% |
30,816
-126
| -0.4% | -$7.79K |
|
534
BILL Holdings
BILL
$5.18B
| $1.9M | 0.01% |
+21,096
| New | +$1.9M |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.01% |
37,851
-10,792
| -22% | -$541K |
|
536
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.9M | 0.01% |
50,454
-9,865
| -16% | -$371K |
|
537
BWX Technologies
BWXT
$14.8B
| $1.89M | 0.01% |
33,304
-944
| -3% | -$53.5K |
|
|
Y
538
DELISTED
Alleghany Corporation
Y
| $1.88M | 0.01% |
3,847
| – | – |
|
539
Extra Space Storage
EXR
$30.8B
| $1.88M | 0.01% |
20,301
-5,705
| -22% | -$527K |
|
540
Tyler Technologies
TYL
$24.2B
| $1.85M | 0.01% |
5,347
+3,880
| +264% | +$1.35M |
|
541
CoStar Group
CSGP
$37.5B
| $1.85M | 0.01% |
26,070
+4,750
| +22% | +$338K |
|
542
Lincoln Electric
LECO
$13.2B
| $1.85M | 0.01% |
21,953
-694
| -3% | -$58.5K |
|
543
Lennox International
LII
$19.6B
| $1.84M | 0.01% |
7,901
+1,968
| +33% | +$458K |
|
544
MSCI
MSCI
$44.2B
| $1.83M | 0.01% |
5,467
-64
| -1% | -$21.4K |
|
545
Skyworks Solutions
SWKS
$11.1B
| $1.82M | 0.01% |
14,237
+606
| +4% | +$77.5K |
|
546
Jack Henry & Associates
JKHY
$11.9B
| $1.82M | 0.01% |
9,885
+3,908
| +65% | +$719K |
|
|
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.82M | 0.01% |
17,539
+1,394
| +9% | +$144K |
|
548
Vulcan Materials
VMC
$38.5B
| $1.81M | 0.01% |
15,602
+3,292
| +27% | +$381K |
|
549
Equifax
EFX
$30.9B
| $1.79M | 0.01% |
10,422
-777
| -7% | -$134K |
|
550
Incyte
INCY
$16.8B
| $1.79M | 0.01% |
17,182
+6,110
| +55% | +$635K |
|