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 | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $1.01M | ﹤0.01% |
34,712
+16,935
| +95% | +$492K |
|
702
Cardinal Health
CAH
$35.6B
| $1.01M | ﹤0.01% |
21,415
+539
| +3% | +$25.3K |
|
703
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1M | ﹤0.01% |
32,470
-950
| -3% | -$29.3K |
|
704
Bank OZK
OZK
$5.89B
| $1M | ﹤0.01% |
46,915
+2,482
| +6% | +$52.9K |
|
705
GoDaddy
GDDY
$20.1B
| $998K | ﹤0.01% |
13,143
-4,217
| -24% | -$320K |
|
706
Interpublic Group of Companies
IPG
$9.51B
| $996K | ﹤0.01% |
59,769
-369
| -0.6% | -$6.15K |
|
707
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $995K | ﹤0.01% |
38,391
-729
| -2% | -$18.9K |
|
708
Trade Desk
TTD
$22.6B
| $994K | ﹤0.01% |
19,170
+760
| +4% | +$39.4K |
|
709
Celanese
CE
$4.84B
| $992K | ﹤0.01% |
9,246
-408
| -4% | -$43.8K |
|
710
Omnicell
OMCL
$1.46B
| $986K | ﹤0.01% |
+13,201
| New | +$986K |
|
711
BOK Financial
BOKF
$7.02B
| $981K | ﹤0.01% |
19,079
-438
| -2% | -$22.5K |
|
712
United Rentals
URI
$60.8B
| $980K | ﹤0.01% |
5,610
+255
| +5% | +$44.5K |
|
713
Jacobs Solutions
J
$17.3B
| $979K | ﹤0.01% |
12,753
-726
| -5% | -$55.7K |
|
|
IPHI
714
DELISTED
INPHI CORPORATION
IPHI
| $978K | ﹤0.01% |
8,701
+6,621
| +318% | +$744K |
|
715
Repligen
RGEN
$6.76B
| $976K | ﹤0.01% |
6,612
+4,670
| +240% | +$689K |
|
716
VICI Properties
VICI
$35.3B
| $973K | ﹤0.01% |
41,614
+3,798
| +10% | +$88.8K |
|
717
York Water
YORW
$440M
| $973K | ﹤0.01% |
23,000
-8,130
| -26% | -$344K |
|
|
PARA
718
DELISTED
Paramount Global Class B
PARA
| $970K | ﹤0.01% |
34,594
+432
| +1% | +$12.1K |
|
719
Newell Brands
NWL
$2.54B
| $963K | ﹤0.01% |
56,080
-1,768
| -3% | -$30.4K |
|
720
LXP Industrial Trust
LXP
$2.67B
| $960K | ﹤0.01% |
91,788
-2,205
| -2% | -$23.1K |
|
721
Baidu
BIDU
$37B
| $955K | ﹤0.01% |
7,540
-390
| -5% | -$49.4K |
|
722
Eastman Chemical
EMN
$7.47B
| $952K | ﹤0.01% |
12,188
-834
| -6% | -$65.1K |
|
723
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $949K | ﹤0.01% |
49,507
+24,891
| +101% | +$477K |
|
|
ZEN
724
DELISTED
ZENDESK INC
ZEN
| $948K | ﹤0.01% |
9,201
+208
| +2% | +$21.4K |
|
725
Globus Medical
GMED
$7.89B
| $946K | ﹤0.01% |
19,092
+4,996
| +35% | +$248K |
|