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 | |
|---|---|---|---|---|---|---|
601
Weis Markets
WMK
$1.73B
| $1.47M | 0.01% |
30,530
| – | – |
|
602
Rogers Communications
RCI
$19.1B
| $1.45M | 0.01% |
36,621
-831
| -2% | -$32.9K |
|
603
W.P. Carey
WPC
$14.8B
| $1.45M | 0.01% |
22,745
+588
| +3% | +$37.5K |
|
604
Lamb Weston
LW
$7.79B
| $1.45M | 0.01% |
21,808
+5,453
| +33% | +$361K |
|
605
Aaon
AAON
$6.93B
| $1.44M | 0.01% |
35,808
-803
| -2% | -$32.2K |
|
606
Marathon Petroleum
MPC
$55.2B
| $1.44M | 0.01% |
49,004
-4,657
| -9% | -$137K |
|
607
Qorvo
QRVO
$8.26B
| $1.43M | 0.01% |
11,076
+3,427
| +45% | +$442K |
|
608
Revvity
RVTY
$9.58B
| $1.43M | 0.01% |
11,380
-127
| -1% | -$15.9K |
|
609
Datadog
DDOG
$48.5B
| $1.43M | 0.01% |
13,965
+2,923
| +26% | +$299K |
|
610
SBA Communications
SBAC
$20.8B
| $1.42M | 0.01% |
4,470
-358
| -7% | -$114K |
|
611
Lennox International
LII
$19.6B
| $1.42M | 0.01% |
5,217
-2,684
| -34% | -$732K |
|
612
Woodward
WWD
$14.3B
| $1.41M | 0.01% |
17,593
+1,737
| +11% | +$139K |
|
613
Morningstar
MORN
$10.6B
| $1.41M | 0.01% |
8,749
-175
| -2% | -$28.1K |
|
614
CACI
CACI
$10.7B
| $1.4M | 0.01% |
6,580
+1,660
| +34% | +$354K |
|
615
Energy Transfer Partners
ET
$59.8B
| $1.4M | 0.01% |
258,414
-10,367
| -4% | -$56.2K |
|
616
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.4M | 0.01% |
27,913
-2,481
| -8% | -$124K |
|
617
Ingersoll Rand
IR
$31.9B
| $1.4M | 0.01% |
39,186
+3,934
| +11% | +$140K |
|
618
Donaldson
DCI
$9.34B
| $1.39M | 0.01% |
29,977
+11,590
| +63% | +$538K |
|
619
Boston Properties
BXP
$11.7B
| $1.39M | 0.01% |
17,309
-423
| -2% | -$34K |
|
620
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.39M | 0.01% |
13,785
+5
| +0% | +$502 |
|
621
Mid-America Apartment Communities
MAA
$16.6B
| $1.38M | 0.01% |
11,890
-484
| -4% | -$56.1K |
|
622
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.37M | 0.01% |
26,178
-367
| -1% | -$19.2K |
|
|
TWOU
623
DELISTED
2U, Inc.
TWOU
| $1.37M | 0.01% |
1,348
+37
| +3% | +$37.6K |
|
624
Interactive Brokers
IBKR
$27.8B
| $1.37M | 0.01% |
113,180
-46,836
| -29% | -$566K |
|
625
Essex Property Trust
ESS
$17B
| $1.36M | 0.01% |
6,771
+462
| +7% | +$92.7K |
|