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 | |
|---|---|---|---|---|---|---|
551
Main Street Capital
MAIN
$5.9B
| $1.75M | 0.01% |
56,086
-19,826
| -26% | -$617K |
|
552
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.73M | 0.01% |
15,512
-11
| -0.1% | -$1.23K |
|
553
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.72M | 0.01% |
71,477
-58,598
| -45% | -$1.41M |
|
554
Hilton Worldwide
HLT
$64.7B
| $1.71M | 0.01% |
23,222
-301
| -1% | -$22.1K |
|
|
CHL
555
DELISTED
China Mobile Limited
CHL
| $1.69M | 0.01% |
50,342
-4,328
| -8% | -$146K |
|
556
CBRE Group
CBRE
$48.2B
| $1.69M | 0.01% |
37,342
+2,714
| +8% | +$123K |
|
557
Fortune Brands Innovations
FBIN
$7.05B
| $1.69M | 0.01% |
30,840
-1,277
| -4% | -$69.8K |
|
558
Hewlett Packard
HPE
$31.5B
| $1.68M | 0.01% |
172,541
+425
| +0.2% | +$4.14K |
|
559
Glacier Bancorp
GBCI
$5.75B
| $1.68M | 0.01% |
47,546
-3,102
| -6% | -$109K |
|
560
Interactive Brokers
IBKR
$27.7B
| $1.67M | 0.01% |
160,016
+70,208
| +78% | +$733K |
|
561
Nasdaq
NDAQ
$54.4B
| $1.65M | 0.01% |
41,511
-5,472
| -12% | -$218K |
|
562
iShares Biotechnology ETF
IBB
$5.73B
| $1.64M | 0.01% |
12,030
+1,310
| +12% | +$179K |
|
563
Zebra Technologies
ZBRA
$15.9B
| $1.64M | 0.01% |
6,407
-1,615
| -20% | -$413K |
|
|
BKI
564
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.01% |
22,566
+1,744
| +8% | +$127K |
|
565
Ares Capital
ARCC
$15.7B
| $1.63M | 0.01% |
113,004
-6,550
| -5% | -$94.7K |
|
566
Iron Mountain
IRM
$28.6B
| $1.62M | 0.01% |
62,186
-1,839
| -3% | -$48K |
|
567
Vanguard Extended Market ETF
VXF
$24.1B
| $1.62M | 0.01% |
13,678
+4,481
| +49% | +$530K |
|
568
Snap-on
SNA
$16.8B
| $1.62M | 0.01% |
11,662
-435
| -4% | -$60.3K |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.01% |
46,213
+163
| +0.4% | +$5.7K |
|
570
Boston Properties
BXP
$11.5B
| $1.6M | 0.01% |
17,732
+4,096
| +30% | +$370K |
|
|
ALXN
571
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.01% |
+14,218
| New | +$1.6M |
|
572
Guidewire Software
GWRE
$21.6B
| $1.59M | 0.01% |
14,366
+8,252
| +135% | +$914K |
|
573
Snap
SNAP
$12.3B
| $1.59M | 0.01% |
+67,730
| New | +$1.59M |
|
574
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.58M | 0.01% |
26,927
+12,025
| +81% | +$705K |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.01% |
134,822
-29,460
| -18% | -$341K |
|