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 | |
|---|---|---|---|---|---|---|
776
Match Group
MTCH
$9.12B
| $765K | ﹤0.01% |
+7,150
| New | +$765K |
|
777
Nordson
NDSN
$12.6B
| $765K | ﹤0.01% |
4,036
-30
| -0.7% | -$5.69K |
|
778
VICI Properties
VICI
$35.3B
| $764K | ﹤0.01% |
37,816
+86
| +0.2% | +$1.74K |
|
779
RenaissanceRe
RNR
$11.2B
| $763K | ﹤0.01% |
4,458
+2,504
| +128% | +$429K |
|
780
Itron
ITRI
$5.41B
| $761K | ﹤0.01% |
11,483
+2,509
| +28% | +$166K |
|
781
Okta
OKTA
$15.9B
| $761K | ﹤0.01% |
3,801
+261
| +7% | +$52.3K |
|
782
Fortis
FTS
$24.7B
| $757K | ﹤0.01% |
19,897
+673
| +4% | +$25.6K |
|
783
Trade Desk
TTD
$22.6B
| $749K | ﹤0.01% |
18,410
+6,540
| +55% | +$266K |
|
784
Acushnet Holdings
GOLF
$4.37B
| $747K | ﹤0.01% |
21,455
+6,531
| +44% | +$227K |
|
785
Gaming and Leisure Properties
GLPI
$13.6B
| $742K | ﹤0.01% |
21,438
+17
| +0.1% | +$588 |
|
786
Toro Company
TTC
$7.68B
| $742K | ﹤0.01% |
11,189
+1,082
| +11% | +$71.8K |
|
|
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
| $742K | ﹤0.01% |
6,047
-4,360
| -42% | -$535K |
|
|
LOGM
788
DELISTED
LogMein, Inc.
LOGM
| $738K | ﹤0.01% |
8,691
-250
| -3% | -$21.2K |
|
789
Host Hotels & Resorts
HST
$12.1B
| $735K | ﹤0.01% |
68,190
-3,069
| -4% | -$33.1K |
|
790
Invesco Senior Loan ETF
BKLN
$6.87B
| $733K | ﹤0.01% |
34,316
+12
| +0% | +$256 |
|
791
Trimble
TRMB
$19.1B
| $732K | ﹤0.01% |
16,979
-1,560
| -8% | -$67.3K |
|
792
Lincoln National
LNC
$7.88B
| $731K | ﹤0.01% |
19,851
+17
| +0.1% | +$626 |
|
793
Crown Holdings
CCK
$11B
| $726K | ﹤0.01% |
11,132
-549
| -5% | -$35.8K |
|
794
Southern Copper
SCCO
$82.9B
| $724K | ﹤0.01% |
19,122
-3,903
| -17% | -$148K |
|
795
Energy Select Sector SPDR Fund
XLE
$27.1B
| $722K | ﹤0.01% |
19,055
-32,114
| -63% | -$1.22M |
|
|
XIFR
796
XPLR Infrastructure, LP
XIFR
$919M
| $722K | ﹤0.01% |
14,082
+3,074
| +28% | +$158K |
|
797
Pentair
PNR
$17.9B
| $721K | ﹤0.01% |
19,022
+1,652
| +10% | +$62.6K |
|
798
S&T Bancorp
STBA
$1.49B
| $721K | ﹤0.01% |
30,765
+67
| +0.2% | +$1.57K |
|
799
Take-Two Interactive
TTWO
$45B
| $721K | ﹤0.01% |
5,160
+1,017
| +25% | +$142K |
|
800
Mizuho Financial
MFG
$83.4B
| $719K | ﹤0.01% |
290,472
-7,414
| -2% | -$18.4K |
|