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 | |
|---|---|---|---|---|---|---|
601
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.39M | 0.01% |
8,464
+5,794
| +217% | +$950K |
|
602
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.39M | 0.01% |
13,780
+11,780
| +589% | +$1.18M |
|
603
FIVE9
FIVN
$2.04B
| $1.38M | 0.01% |
+12,458
| New | +$1.38M |
|
|
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.01% |
18,185
+294
| +2% | +$22.2K |
|
605
ARK Innovation ETF
ARKK
$7.21B
| $1.37M | 0.01% |
19,245
+1,514
| +9% | +$108K |
|
606
Cooper Companies
COO
$13.6B
| $1.37M | 0.01% |
19,312
+7,020
| +57% | +$498K |
|
607
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.01% |
54,131
+29,318
| +118% | +$740K |
|
608
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.37M | 0.01% |
30,394
+4,779
| +19% | +$215K |
|
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.35M | 0.01% |
14,203
+4,148
| +41% | +$395K |
|
610
Halozyme
HALO
$8.9B
| $1.35M | 0.01% |
50,282
-2,866
| -5% | -$76.8K |
|
611
Teradyne
TER
$18.3B
| $1.34M | 0.01% |
15,801
+195
| +1% | +$16.5K |
|
612
Vanguard FTSE Europe ETF
VGK
$27B
| $1.34M | 0.01% |
26,545
+2,140
| +9% | +$108K |
|
613
Ford
F
$45.7B
| $1.33M | 0.01% |
219,026
-1,369
| -0.6% | -$8.33K |
|
614
Aaon
AAON
$6.59B
| $1.33M | 0.01% |
36,611
+2,304
| +7% | +$83.4K |
|
615
Park Hotels & Resorts
PK
$2.34B
| $1.32M | 0.01% |
133,314
-25,275
| -16% | -$250K |
|
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.31M | 0.01% |
21,716
+4,237
| +24% | +$256K |
|
617
Campbell Soup
CPB
$10.1B
| $1.29M | 0.01% |
25,965
+1,169
| +5% | +$58K |
|
618
Oneok
OKE
$45.2B
| $1.29M | 0.01% |
38,758
+3,582
| +10% | +$119K |
|
619
American International
AIG
$43.5B
| $1.28M | 0.01% |
41,026
-1,806
| -4% | -$56.3K |
|
620
GoDaddy
GDDY
$20.6B
| $1.27M | 0.01% |
17,360
+3,875
| +29% | +$284K |
|
621
Morningstar
MORN
$10.9B
| $1.26M | 0.01% |
8,924
+200
| +2% | +$28.2K |
|
622
Ameren
AEE
$27B
| $1.25M | 0.01% |
17,729
-380
| -2% | -$26.7K |
|
623
Invitation Homes
INVH
$18.6B
| $1.25M | 0.01% |
45,307
+2,397
| +6% | +$66K |
|
624
RBC Bearings
RBC
$12.1B
| $1.25M | 0.01% |
9,292
-7,022
| -43% | -$941K |
|
625
Invesco Preferred ETF
PGX
$3.95B
| $1.24M | 0.01% |
87,605
-20,835
| -19% | -$294K |
|