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 | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$32.6B
| $824K | ﹤0.01% |
14,330
-4,055
| -22% | -$233K |
|
752
Regal Rexnord
RRX
$9.53B
| $814K | ﹤0.01% |
9,343
+9,043
| +3,014% | +$788K |
|
753
W.R. Berkley
WRB
$27.2B
| $814K | ﹤0.01% |
31,995
-1,420
| -4% | -$36.1K |
|
754
Pembina Pipeline
PBA
$22.4B
| $813K | ﹤0.01% |
32,462
-1,535
| -5% | -$38.4K |
|
755
Dell
DELL
$84.8B
| $811K | ﹤0.01% |
29,114
+1,346
| +5% | +$37.5K |
|
756
ScottsMiracle-Gro
SMG
$3.47B
| $811K | ﹤0.01% |
6,021
+234
| +4% | +$31.5K |
|
757
New York Times
NYT
$9.34B
| $809K | ﹤0.01% |
19,255
-26
| -0.1% | -$1.09K |
|
758
Insulet
PODD
$23.8B
| $806K | ﹤0.01% |
4,151
-1,653
| -28% | -$321K |
|
|
AAN.A
759
DELISTED
AARON'S INC CL-A
AAN.A
| $804K | ﹤0.01% |
17,681
-2,499
| -12% | -$114K |
|
760
United Rentals
URI
$61B
| $799K | ﹤0.01% |
5,355
-4,665
| -47% | -$696K |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $796K | ﹤0.01% |
34,162
+1,597
| +5% | +$37.2K |
|
|
ZEN
762
DELISTED
ZENDESK INC
ZEN
| $796K | ﹤0.01% |
8,993
-1,116
| -11% | -$98.8K |
|
763
iShares US Treasury Bond ETF
GOVT
$28.2B
| $794K | ﹤0.01% |
28,391
-3,696
| -12% | -$103K |
|
764
Black Hills Corp
BKH
$4.26B
| $792K | ﹤0.01% |
13,996
+2,165
| +18% | +$123K |
|
765
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $791K | ﹤0.01% |
17,265
+9,883
| +134% | +$453K |
|
766
Liberty Broadband Class C
LBRDK
$8.68B
| $789K | ﹤0.01% |
6,375
+212
| +3% | +$26.2K |
|
767
Occidental Petroleum
OXY
$45.1B
| $779K | ﹤0.01% |
42,561
-13,133
| -24% | -$240K |
|
768
Skechers
SKX
$9.5B
| $778K | ﹤0.01% |
24,809
-6,260
| -20% | -$196K |
|
769
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $777K | ﹤0.01% |
6,376
+202
| +3% | +$24.6K |
|
770
VanEck Gold Miners ETF
GDX
$20.5B
| $775K | ﹤0.01% |
21,114
+614
| +3% | +$22.5K |
|
771
Globe Life
GL
$11.3B
| $774K | ﹤0.01% |
10,427
-1,293
| -11% | -$96K |
|
772
Manhattan Associates
MANH
$13B
| $768K | ﹤0.01% |
8,153
+1,978
| +32% | +$186K |
|
|
CAJ
773
DELISTED
Canon, Inc.
CAJ
| $768K | ﹤0.01% |
38,462
-2,312
| -6% | -$46.2K |
|
|
AWH
774
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $768K | ﹤0.01% |
+13,333
| New | +$768K |
|
775
Ionis Pharmaceuticals
IONS
$10.1B
| $765K | ﹤0.01% |
12,957
+198
| +2% | +$11.7K |
|