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 | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$6.08B
| $943K | ﹤0.01% |
22,540
+1,502
| +7% | +$62.8K |
|
|
VMW
727
DELISTED
VMware, Inc
VMW
| $941K | ﹤0.01% |
6,553
-198
| -3% | -$28.4K |
|
728
Skechers
SKX
$9.5B
| $939K | ﹤0.01% |
31,055
+6,246
| +25% | +$189K |
|
|
TRTN
729
DELISTED
Triton International Limited
TRTN
| $935K | ﹤0.01% |
23,002
-4,387
| -16% | -$178K |
|
730
Regal Rexnord
RRX
$9.39B
| $933K | ﹤0.01% |
9,949
+606
| +6% | +$56.8K |
|
731
Canadian Imperial Bank of Commerce
CM
$73.3B
| $925K | ﹤0.01% |
24,770
-384
| -2% | -$14.3K |
|
732
Globe Life
GL
$11.3B
| $925K | ﹤0.01% |
11,576
+1,149
| +11% | +$91.8K |
|
|
STAY
733
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $924K | ﹤0.01% |
77,263
-3,412
| -4% | -$40.8K |
|
734
Grand Canyon Education
LOPE
$5.69B
| $922K | ﹤0.01% |
11,525
-658
| -5% | -$52.6K |
|
735
Scotiabank
BNS
$79.4B
| $918K | ﹤0.01% |
22,123
+1,982
| +10% | +$82.2K |
|
736
iShares US Real Estate ETF
IYR
$3.6B
| $918K | ﹤0.01% |
11,508
+147
| +1% | +$11.7K |
|
737
Toro Company
TTC
$7.68B
| $918K | ﹤0.01% |
10,929
-260
| -2% | -$21.8K |
|
738
Halliburton
HAL
$19.3B
| $915K | ﹤0.01% |
75,906
+3,895
| +5% | +$47K |
|
739
Littelfuse
LFUS
$6.54B
| $913K | ﹤0.01% |
5,148
+144
| +3% | +$25.5K |
|
740
Arch Capital
ACGL
$33.8B
| $909K | ﹤0.01% |
31,121
-630
| -2% | -$18.4K |
|
|
VAR
741
DELISTED
Varian Medical Systems, Inc.
VAR
| $907K | ﹤0.01% |
5,275
-772
| -13% | -$133K |
|
|
DOC
742
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $904K | ﹤0.01% |
50,476
+2,446
| +5% | +$43.8K |
|
743
F5
FFIV
$18.8B
| $903K | ﹤0.01% |
7,354
-274
| -4% | -$33.6K |
|
744
Pentair
PNR
$17.9B
| $902K | ﹤0.01% |
19,723
+701
| +4% | +$32.1K |
|
745
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $898K | ﹤0.01% |
15,652
-1,306
| -8% | -$74.9K |
|
746
Waste Connections
WCN
$45.3B
| $897K | ﹤0.01% |
8,643
-446
| -5% | -$46.3K |
|
747
ScottsMiracle-Gro
SMG
$3.5B
| $886K | ﹤0.01% |
5,794
-227
| -4% | -$34.7K |
|
748
Masco
MAS
$15.3B
| $884K | ﹤0.01% |
16,046
-2,620
| -14% | -$144K |
|
749
Crown Holdings
CCK
$11B
| $881K | ﹤0.01% |
11,461
+329
| +3% | +$25.3K |
|
750
Moderna
MRNA
$9.46B
| $881K | ﹤0.01% |
12,459
+1,725
| +16% | +$122K |
|