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 | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.25B
| $880K | ﹤0.01% |
24,457
+1,982
| +9% | +$71.3K |
|
|
NUAN
752
DELISTED
Nuance Communications, Inc.
NUAN
| $879K | ﹤0.01% |
26,456
+1,614
| +6% | +$53.6K |
|
753
Okta
OKTA
$15.9B
| $878K | ﹤0.01% |
4,109
+308
| +8% | +$65.8K |
|
754
Dell
DELL
$85.5B
| $877K | ﹤0.01% |
25,592
-3,522
| -12% | -$121K |
|
|
AAN.A
755
DELISTED
AARON'S INC CL-A
AAN.A
| $875K | ﹤0.01% |
15,458
-2,223
| -13% | -$126K |
|
|
BEAT
756
DELISTED
BioTelemetry, Inc.
BEAT
| $874K | ﹤0.01% |
19,180
+4,034
| +27% | +$184K |
|
757
Murphy USA
MUSA
$7.49B
| $873K | ﹤0.01% |
6,808
-603
| -8% | -$77.3K |
|
758
Wabtec
WAB
$32.5B
| $873K | ﹤0.01% |
14,099
-231
| -2% | -$14.3K |
|
759
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $870K | ﹤0.01% |
20,059
+5,954
| +42% | +$258K |
|
760
Take-Two Interactive
TTWO
$45.6B
| $866K | ﹤0.01% |
5,244
+84
| +2% | +$13.9K |
|
761
Five Below
FIVE
$8.01B
| $865K | ﹤0.01% |
6,811
+290
| +4% | +$36.8K |
|
762
Camden Property Trust
CPT
$11.7B
| $861K | ﹤0.01% |
9,687
-465
| -5% | -$41.3K |
|
763
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $855K | ﹤0.01% |
7,712
-83
| -1% | -$9.2K |
|
|
TCF
764
DELISTED
TCF Financial Corporation Common Stock
TCF
| $852K | ﹤0.01% |
36,454
+4,806
| +15% | +$112K |
|
765
First Hawaiian
FHB
$3.19B
| $848K | ﹤0.01% |
58,626
-413,951
| -88% | -$5.99M |
|
766
Bio-Techne
TECH
$8.11B
| $848K | ﹤0.01% |
13,680
+984
| +8% | +$61K |
|
767
Black Hills Corp
BKH
$4.27B
| $840K | ﹤0.01% |
15,709
+1,713
| +12% | +$91.6K |
|
768
Gaming and Leisure Properties
GLPI
$13.6B
| $840K | ﹤0.01% |
22,741
+1,303
| +6% | +$48.1K |
|
769
Telus
TU
$24.2B
| $839K | ﹤0.01% |
47,673
-2,281
| -5% | -$40.1K |
|
770
RenaissanceRe
RNR
$11.3B
| $838K | ﹤0.01% |
4,938
+480
| +11% | +$81.5K |
|
771
Henry Schein
HSIC
$8.27B
| $835K | ﹤0.01% |
14,214
-126
| -0.9% | -$7.4K |
|
772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $834K | ﹤0.01% |
19,734
-3,203
| -14% | -$135K |
|
773
New York Times
NYT
$9.48B
| $833K | ﹤0.01% |
19,454
+199
| +1% | +$8.52K |
|
774
W.R. Berkley
WRB
$27.5B
| $833K | ﹤0.01% |
30,665
-1,330
| -4% | -$36.1K |
|
|
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $833K | ﹤0.01% |
9,995
+500
| +5% | +$41.7K |
|