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 | |
|---|---|---|---|---|---|---|
551
Vanguard Extended Market ETF
VXF
$24.1B
| $1.84M | 0.01% |
14,146
+468
| +3% | +$60.7K |
|
552
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.83M | 0.01% |
36,064
+6,916
| +24% | +$351K |
|
553
Uber
UBER
$199B
| $1.83M | 0.01% |
50,222
+14,482
| +41% | +$528K |
|
554
Jack Henry & Associates
JKHY
$11.9B
| $1.81M | 0.01% |
11,150
+1,265
| +13% | +$206K |
|
555
Nasdaq
NDAQ
$54.4B
| $1.78M | 0.01% |
43,614
+2,103
| +5% | +$86K |
|
556
Delta Air Lines
DAL
$39.6B
| $1.75M | 0.01% |
57,140
-22,605
| -28% | -$692K |
|
557
CBRE Group
CBRE
$48.2B
| $1.74M | 0.01% |
37,118
-224
| -0.6% | -$10.5K |
|
558
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.74M | 0.01% |
27,164
+237
| +0.9% | +$15.2K |
|
559
BCE
BCE
$22.7B
| $1.74M | 0.01% |
41,980
-7,663
| -15% | -$318K |
|
560
Teladoc Health
TDOC
$1.38B
| $1.73M | 0.01% |
7,875
+2,685
| +52% | +$588K |
|
561
Edison International
EIX
$21.1B
| $1.73M | 0.01% |
33,897
-3,934
| -10% | -$200K |
|
562
Grocery Outlet
GO
$1.72B
| $1.72M | 0.01% |
43,731
+5,581
| +15% | +$220K |
|
563
Keurig Dr Pepper
KDP
$37.5B
| $1.72M | 0.01% |
62,104
+50,010
| +414% | +$1.38M |
|
564
Toyota
TM
$264B
| $1.71M | 0.01% |
12,902
+490
| +4% | +$64.9K |
|
565
Extra Space Storage
EXR
$30.8B
| $1.69M | 0.01% |
15,815
-4,486
| -22% | -$480K |
|
566
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.68M | 0.01% |
15,046
-466
| -3% | -$52.1K |
|
567
SiteOne Landscape Supply
SITE
$6.78B
| $1.67M | 0.01% |
13,679
+3,445
| +34% | +$420K |
|
|
CHL
568
DELISTED
China Mobile Limited
CHL
| $1.66M | 0.01% |
51,671
+1,329
| +3% | +$42.8K |
|
569
Equifax
EFX
$31.2B
| $1.66M | 0.01% |
10,603
+181
| +2% | +$28.4K |
|
570
NetEase
NTES
$91.1B
| $1.66M | 0.01% |
18,220
-5,610
| -24% | -$510K |
|
571
Iron Mountain
IRM
$28.6B
| $1.66M | 0.01% |
61,802
-384
| -0.6% | -$10.3K |
|
572
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.65M | 0.01% |
27,537
-14,182
| -34% | -$851K |
|
573
Equity Residential
EQR
$25.4B
| $1.65M | 0.01% |
32,107
-238
| -0.7% | -$12.2K |
|
574
HSBC
HSBC
$230B
| $1.65M | 0.01% |
84,158
-2,900
| -3% | -$56.8K |
|
575
Marvell Technology
MRVL
$57.6B
| $1.65M | 0.01% |
41,511
-45,477
| -52% | -$1.81M |
|