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 | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$25.5B
| $1.21M | 0.01% |
43,449
+703
| +2% | +$19.6K |
|
652
RBC Bearings
RBC
$11.9B
| $1.21M | 0.01% |
9,968
+676
| +7% | +$81.9K |
|
653
Chesapeake Utilities
CPK
$2.91B
| $1.21M | 0.01% |
14,299
-6
| -0% | -$506 |
|
654
Vital Farms
VITL
$2.1B
| $1.21M | 0.01% |
+29,737
| New | +$1.21M |
|
|
SAFE
655
Safehold
SAFE
$1.15B
| $1.19M | 0.01% |
20,702
+133
| +0.6% | +$7.65K |
|
656
Power Integrations
POWI
$2.5B
| $1.18M | 0.01% |
21,307
+1,955
| +10% | +$108K |
|
657
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.18M | 0.01% |
10,881
-3,903
| -26% | -$422K |
|
658
Teradyne
TER
$18.7B
| $1.17M | 0.01% |
14,776
-1,025
| -6% | -$81.4K |
|
|
AMTD
659
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | 0.01% |
29,991
-1,293
| -4% | -$50.6K |
|
660
Mitsubishi UFJ Financial
MUFG
$179B
| $1.17M | 0.01% |
292,528
+27,123
| +10% | +$109K |
|
|
CONE
661
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.01% |
16,704
+95
| +0.6% | +$6.65K |
|
662
Suncor Energy
SU
$51.3B
| $1.17M | 0.01% |
95,412
-34,575
| -27% | -$423K |
|
663
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.01% |
54,553
-976
| -2% | -$20.8K |
|
664
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.16M | 0.01% |
19,499
-1,381
| -7% | -$82K |
|
665
Canadian National Railway
CNI
$57.7B
| $1.16M | 0.01% |
10,849
-148
| -1% | -$15.8K |
|
666
RB Global
RBA
$21.6B
| $1.15M | 0.01% |
19,451
+2,142
| +12% | +$127K |
|
667
Hanesbrands
HBI
$2.21B
| $1.15M | 0.01% |
73,023
+26,634
| +57% | +$420K |
|
668
Simpson Manufacturing
SSD
$7.97B
| $1.14M | 0.01% |
11,780
+593
| +5% | +$57.5K |
|
669
Liberty Broadband Class C
LBRDK
$8.67B
| $1.14M | 0.01% |
7,971
+1,596
| +25% | +$228K |
|
670
Williams-Sonoma
WSM
$24.7B
| $1.13M | 0.01% |
25,082
+70
| +0.3% | +$3.17K |
|
671
Fair Isaac
FICO
$36.7B
| $1.13M | 0.01% |
2,651
+628
| +31% | +$267K |
|
672
WPP
WPP
$5.8B
| $1.13M | 0.01% |
28,745
-315
| -1% | -$12.4K |
|
673
Campbell Soup
CPB
$9.98B
| $1.13M | 0.01% |
23,263
-2,702
| -10% | -$131K |
|
674
AllianceBernstein
AB
$4.17B
| $1.12M | 0.01% |
41,553
+2,275
| +6% | +$61.5K |
|
675
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.12M | 0.01% |
21,798
-774
| -3% | -$39.9K |
|