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 | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.62M | 0.01% |
16,939
+2,736
| +19% | +$262K |
|
577
Republic Services
RSG
$71.3B
| $1.62M | 0.01% |
17,343
+2,459
| +17% | +$229K |
|
578
Vulcan Materials
VMC
$38.9B
| $1.62M | 0.01% |
11,941
-3,661
| -23% | -$496K |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.01% |
14,113
-105
| -0.7% | -$12K |
|
580
Commerce Bancshares
CBSH
$8B
| $1.61M | 0.01% |
36,587
+3,681
| +11% | +$162K |
|
581
Archer Daniels Midland
ADM
$29.5B
| $1.61M | 0.01% |
34,612
-722
| -2% | -$33.6K |
|
582
Emergent Biosolutions
EBS
$425M
| $1.6M | 0.01% |
15,512
-3,670
| -19% | -$379K |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.01% |
45,854
-359
| -0.8% | -$12.5K |
|
584
Incyte
INCY
$16.8B
| $1.6M | 0.01% |
17,772
+590
| +3% | +$53K |
|
|
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.01% |
18,256
-4,310
| -19% | -$375K |
|
586
Zebra Technologies
ZBRA
$15.6B
| $1.57M | 0.01% |
6,235
-172
| -3% | -$43.4K |
|
587
Ares Capital
ARCC
$15.8B
| $1.56M | 0.01% |
111,881
-1,123
| -1% | -$15.7K |
|
588
Main Street Capital
MAIN
$5.97B
| $1.56M | 0.01% |
52,641
-3,445
| -6% | -$102K |
|
|
RCM
589
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.53M | 0.01% |
89,273
+26,813
| +43% | +$460K |
|
590
Halozyme
HALO
$8.87B
| $1.53M | 0.01% |
58,166
+7,884
| +16% | +$207K |
|
591
Glacier Bancorp
GBCI
$5.76B
| $1.52M | 0.01% |
47,449
-97
| -0.2% | -$3.11K |
|
592
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.51M | 0.01% |
68,886
-2,591
| -4% | -$56.9K |
|
593
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.51M | 0.01% |
29,909
-131
| -0.4% | -$6.62K |
|
594
Hewlett Packard
HPE
$32.2B
| $1.51M | 0.01% |
161,016
-11,525
| -7% | -$108K |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.01% |
40,399
-1,733
| -4% | -$64K |
|
596
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.49M | 0.01% |
10,443
-88
| -0.8% | -$12.5K |
|
597
nCino
NCNO
$3.47B
| $1.49M | 0.01% |
+18,659
| New | +$1.49M |
|
598
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.49M | 0.01% |
31,494
+14,229
| +82% | +$671K |
|
599
Ameren
AEE
$26.8B
| $1.47M | 0.01% |
18,616
+887
| +5% | +$70.1K |
|
|
INFO
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | 0.01% |
18,743
+558
| +3% | +$43.8K |
|