M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
626
Reduced
735
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$48.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$27.5M |
| 4 |
AvalonBay Communities
AVB
|
+$23.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$120M |
| 2 |
SPDR Gold Trust
GLD
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Skechers
SKX
$9.5B
| $1.13M | ﹤0.01% |
31,366
+311
| +1% | +$11.2K |
|
727
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.13M | ﹤0.01% |
33,980
+1,510
| +5% | +$50K |
|
728
Exact Sciences
EXAS
$10.2B
| $1.13M | ﹤0.01% |
8,485
+3,586
| +73% | +$475K |
|
729
Entergy
ETR
$38.8B
| $1.12M | ﹤0.01% |
22,472
+762
| +4% | +$38K |
|
730
Bentley Systems
BSY
$16.5B
| $1.12M | ﹤0.01% |
+27,655
| New | +$1.12M |
|
731
Sun Life Financial
SLF
$32.9B
| $1.12M | ﹤0.01% |
25,112
+124
| +0.5% | +$5.52K |
|
732
Amdocs
DOX
$9.44B
| $1.11M | ﹤0.01% |
15,635
+5,795
| +59% | +$411K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $1.1M | ﹤0.01% |
34,100
-612
| -2% | -$19.8K |
|
734
TriNet
TNET
$3.38B
| $1.1M | ﹤0.01% |
13,642
-3,625
| -21% | -$292K |
|
735
Cabot Corp
CBT
$4.31B
| $1.1M | ﹤0.01% |
24,435
-22
| -0.1% | -$987 |
|
736
Goosehead Insurance
GSHD
$2.14B
| $1.1M | ﹤0.01% |
8,794
-38
| -0.4% | -$4.74K |
|
737
Sarepta Therapeutics
SRPT
$1.85B
| $1.09M | ﹤0.01% |
6,402
-916
| -13% | -$156K |
|
738
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.09M | ﹤0.01% |
1,862
+906
| +95% | +$528K |
|
|
HCCI
739
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.09M | ﹤0.01% |
51,537
+1,956
| +4% | +$41.2K |
|
740
LCI Industries
LCII
$2.55B
| $1.08M | ﹤0.01% |
8,294
+4,595
| +124% | +$596K |
|
741
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.07M | ﹤0.01% |
5,065
+2,631
| +108% | +$558K |
|
742
Choice Hotels
CHH
$5.31B
| $1.07M | ﹤0.01% |
10,054
-2,378
| -19% | -$254K |
|
743
Campbell Soup
CPB
$10.1B
| $1.07M | ﹤0.01% |
22,158
-1,105
| -5% | -$53.4K |
|
744
Okta
OKTA
$16.3B
| $1.07M | ﹤0.01% |
4,196
+87
| +2% | +$22.1K |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $1.07M | ﹤0.01% |
82,664
-43,558
| -35% | -$563K |
|
746
C.H. Robinson
CHRW
$14.9B
| $1.07M | ﹤0.01% |
11,362
-556
| -5% | -$52.2K |
|
747
Quanta Services
PWR
$56B
| $1.07M | ﹤0.01% |
14,813
-749
| -5% | -$53.9K |
|
748
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | ﹤0.01% |
16,885
-2,614
| -13% | -$164K |
|
749
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.06M | ﹤0.01% |
24,738
-32
| -0.1% | -$1.37K |
|
750
York Water
YORW
$439M
| $1.06M | ﹤0.01% |
22,700
-300
| -1% | -$14K |
|