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 | |
|---|---|---|---|---|---|---|
676
Atlassian
TEAM
$47.8B
| $1.02M | 0.01% |
5,625
+1,701
| +43% | +$307K |
|
677
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.01M | 0.01% |
25,802
| – | – |
|
678
Credit Acceptance
CACC
$5.77B
| $997K | 0.01% |
2,378
-236
| -9% | -$98.9K |
|
679
Gray Television
GTN
$634M
| $994K | 0.01% |
71,240
+15,700
| +28% | +$219K |
|
680
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $993K | 0.01% |
34,274
+10,539
| +44% | +$305K |
|
681
LXP Industrial Trust
LXP
$2.69B
| $992K | 0.01% |
93,993
+10,453
| +13% | +$110K |
|
682
Ingersoll Rand
IR
$31.9B
| $991K | 0.01% |
35,252
+3,900
| +12% | +$110K |
|
683
Synopsys
SNPS
$112B
| $990K | 0.01% |
5,074
-99
| -2% | -$19.3K |
|
684
Teladoc Health
TDOC
$1.38B
| $990K | 0.01% |
5,190
+227
| +5% | +$43.3K |
|
685
UDR
UDR
$12.8B
| $986K | 0.01% |
26,351
+129
| +0.5% | +$4.83K |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $983K | 0.01% |
16,896
+2,478
| +17% | +$144K |
|
687
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $982K | 0.01% |
17,651
-16,734
| -49% | -$931K |
|
688
Check Point Software Technologies
CHKP
$21.1B
| $979K | 0.01% |
9,112
-1,308
| -13% | -$141K |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $977K | 0.01% |
8,009
+31
| +0.4% | +$3.78K |
|
690
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $975K | 0.01% |
39,120
-3,277
| -8% | -$81.7K |
|
691
Canadian National Railway
CNI
$59.5B
| $974K | 0.01% |
10,997
-1,625
| -13% | -$144K |
|
692
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $974K | 0.01% |
79,157
-22,294
| -22% | -$274K |
|
693
Western Digital
WDC
$32.8B
| $974K | 0.01% |
29,196
-99
| -0.3% | -$3.3K |
|
694
Datadog
DDOG
$49B
| $961K | 0.01% |
+11,042
| New | +$961K |
|
|
RETA
695
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $960K | 0.01% |
6,152
+2,902
| +89% | +$453K |
|
696
Flowers Foods
FLO
$3.15B
| $959K | 0.01% |
42,931
-372
| -0.9% | -$8.31K |
|
697
IAC Inc
IAC
$2.92B
| $958K | 0.01% |
16,590
-1,802
| -10% | -$104K |
|
698
Baidu
BIDU
$37.3B
| $951K | 0.01% |
7,930
-2,284
| -22% | -$274K |
|
699
Jacobs Solutions
J
$17.3B
| $945K | 0.01% |
13,479
+3,526
| +35% | +$247K |
|
700
Simpson Manufacturing
SSD
$8.14B
| $944K | 0.01% |
11,187
+2,768
| +33% | +$234K |
|