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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$148B
| $2.03M | 0.01% |
43,255
+113
| +0.3% | +$5.31K |
|
527
USA Compression Partners
USAC
$2.84B
| $2.03M | 0.01% |
+202,731
| New | +$2.03M |
|
528
BILL Holdings
BILL
$5.13B
| $2.03M | 0.01% |
20,180
-916
| -4% | -$91.9K |
|
529
BorgWarner
BWA
$9.58B
| $2.01M | 0.01% |
58,848
+10,344
| +21% | +$353K |
|
530
Xcel Energy
XEL
$42.3B
| $2.01M | 0.01% |
29,052
-2,540
| -8% | -$175K |
|
531
Healthpeak Properties
DOC
$12.6B
| $2M | 0.01% |
73,597
-743
| -1% | -$20.2K |
|
532
Hilton Worldwide
HLT
$65.2B
| $1.99M | 0.01% |
23,298
+76
| +0.3% | +$6.48K |
|
533
Seagate
STX
$40.3B
| $1.97M | 0.01% |
40,049
-207
| -0.5% | -$10.2K |
|
534
Newmont
NEM
$83.1B
| $1.96M | 0.01% |
30,959
+143
| +0.5% | +$9.07K |
|
|
SILK
535
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.96M | 0.01% |
29,189
+7,060
| +32% | +$475K |
|
536
Alliant Energy
LNT
$16.4B
| $1.96M | 0.01% |
37,929
-2,129
| -5% | -$110K |
|
537
OceanFirst Financial
OCFC
$1.05B
| $1.96M | 0.01% |
143,130
| – | – |
|
538
Fox Factory Holding Corp
FOXF
$1.24B
| $1.94M | 0.01% |
26,146
-1,024
| -4% | -$76.1K |
|
539
MSCI
MSCI
$44.5B
| $1.94M | 0.01% |
5,423
-44
| -0.8% | -$15.7K |
|
540
Lincoln Electric
LECO
$13.4B
| $1.93M | 0.01% |
20,957
-996
| -5% | -$91.6K |
|
541
Graco
GGG
$14.2B
| $1.92M | 0.01% |
31,361
+759
| +2% | +$46.5K |
|
|
CDK
542
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.01% |
44,028
-7,115
| -14% | -$310K |
|
543
East-West Bancorp
EWBC
$15.1B
| $1.91M | 0.01% |
58,188
+3,240
| +6% | +$106K |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.01% |
32,964
-4,887
| -13% | -$282K |
|
545
BWX Technologies
BWXT
$14.9B
| $1.88M | 0.01% |
33,342
+38
| +0.1% | +$2.14K |
|
546
Dollar Tree
DLTR
$20.2B
| $1.88M | 0.01% |
20,531
-1,139
| -5% | -$104K |
|
547
Snap-on
SNA
$17B
| $1.87M | 0.01% |
12,714
+1,052
| +9% | +$155K |
|
548
Kinder Morgan
KMI
$58.8B
| $1.86M | 0.01% |
151,211
+6,099
| +4% | +$75.2K |
|
549
iShares Biotechnology ETF
IBB
$5.74B
| $1.86M | 0.01% |
13,722
+1,692
| +14% | +$229K |
|
550
Cooper Companies
COO
$13.7B
| $1.84M | 0.01% |
21,860
+2,548
| +13% | +$215K |
|