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 | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$23.8B
| $1.12M | 0.01% |
4,739
+588
| +14% | +$139K |
|
677
NXP Semiconductors
NXPI
$55.3B
| $1.11M | 0.01% |
8,923
+865
| +11% | +$108K |
|
678
Hasbro
HAS
$10.9B
| $1.1M | 0.01% |
13,337
-269
| -2% | -$22.3K |
|
679
QuidelOrtho
QDEL
$1.88B
| $1.09M | 0.01% |
4,958
+1,822
| +58% | +$400K |
|
|
SYNH
680
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.01% |
20,365
+3,469
| +21% | +$184K |
|
681
Openlane
KAR
$3.12B
| $1.08M | 0.01% |
75,064
+7,275
| +11% | +$105K |
|
682
Entergy
ETR
$39.5B
| $1.07M | 0.01% |
21,710
-1,426
| -6% | -$70.3K |
|
683
Choice Hotels
CHH
$5.2B
| $1.07M | 0.01% |
12,432
-1,509
| -11% | -$130K |
|
684
Synopsys
SNPS
$71.8B
| $1.07M | 0.01% |
4,990
-84
| -2% | -$18K |
|
685
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.06M | 0.01% |
25,789
-13
| -0.1% | -$534 |
|
686
Twilio
TWLO
$16B
| $1.06M | 0.01% |
4,278
+206
| +5% | +$50.9K |
|
687
Atlassian
TEAM
$45.7B
| $1.05M | 0.01% |
5,770
+145
| +3% | +$26.4K |
|
688
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.05M | 0.01% |
7,122
-1,437
| -17% | -$211K |
|
689
Keysight
KEYS
$29.3B
| $1.04M | 0.01% |
10,513
+1,455
| +16% | +$144K |
|
690
Gray Television
GTN
$579M
| $1.04M | 0.01% |
75,389
+4,149
| +6% | +$57.1K |
|
691
Northern Trust
NTRS
$24.2B
| $1.03M | 0.01% |
13,232
-8
| -0.1% | -$623 |
|
692
Check Point Software Technologies
CHKP
$20.9B
| $1.03M | 0.01% |
8,537
-575
| -6% | -$69.2K |
|
693
Sarepta Therapeutics
SRPT
$1.8B
| $1.03M | 0.01% |
7,318
+4,554
| +165% | +$639K |
|
694
TriNet
TNET
$3.3B
| $1.02M | 0.01% |
17,267
+517
| +3% | +$30.7K |
|
695
Flowers Foods
FLO
$3.02B
| $1.02M | 0.01% |
41,903
-1,028
| -2% | -$25K |
|
696
Sun Life Financial
SLF
$33B
| $1.02M | 0.01% |
24,988
-368
| -1% | -$15K |
|
|
PS
697
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.02M | 0.01% |
59,388
+12,407
| +26% | +$213K |
|
698
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.02M | 0.01% |
4,729
+61
| +1% | +$13.1K |
|
|
HOLI
699
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.01M | 0.01% |
91,280
| – | – |
|
700
Roku
ROKU
$14B
| $1.01M | ﹤0.01% |
5,340
+1,737
| +48% | +$328K |
|