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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $827K | ﹤0.01% |
12,133
-1,333
| -10% | -$90.9K |
|
777
VanEck Gold Miners ETF
GDX
$20.6B
| $827K | ﹤0.01% |
21,114
| – | – |
|
778
Cable One
CABO
$893M
| $825K | ﹤0.01% |
437
-49
| -10% | -$92.5K |
|
779
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $825K | ﹤0.01% |
15,957
-7,447
| -32% | -$385K |
|
780
UDR
UDR
$12.7B
| $825K | ﹤0.01% |
25,326
-1,025
| -4% | -$33.4K |
|
781
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $824K | ﹤0.01% |
6,769
+393
| +6% | +$47.8K |
|
782
Southern Copper
SCCO
$82.9B
| $823K | ﹤0.01% |
19,117
-5
| -0% | -$215 |
|
783
Quanta Services
PWR
$58.1B
| $822K | ﹤0.01% |
15,562
+484
| +3% | +$25.6K |
|
784
Energizer
ENR
$1.94B
| $821K | ﹤0.01% |
20,960
+13,644
| +186% | +$534K |
|
|
KSU
785
DELISTED
Kansas City Southern
KSU
| $821K | ﹤0.01% |
4,540
-1,266
| -22% | -$229K |
|
786
Utz Brands
UTZ
$1.12B
| $819K | ﹤0.01% |
45,769
+3,651
| +9% | +$65.3K |
|
787
Clarivate
CLVT
$2.85B
| $812K | ﹤0.01% |
26,213
+1,100
| +4% | +$34.1K |
|
788
Western Digital
WDC
$33B
| $805K | ﹤0.01% |
29,179
-17
| -0.1% | -$469 |
|
789
Fortis
FTS
$24.7B
| $802K | ﹤0.01% |
19,614
-283
| -1% | -$11.6K |
|
790
Cheniere Energy
LNG
$52.1B
| $797K | ﹤0.01% |
17,235
-68
| -0.4% | -$3.15K |
|
791
Nordson
NDSN
$12.6B
| $796K | ﹤0.01% |
4,152
+116
| +3% | +$22.2K |
|
792
CubeSmart
CUBE
$9.29B
| $791K | ﹤0.01% |
24,455
+986
| +4% | +$31.9K |
|
|
CCMP
793
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $786K | ﹤0.01% |
5,502
+561
| +11% | +$80.1K |
|
794
Chegg
CHGG
$179M
| $781K | ﹤0.01% |
10,924
+274
| +3% | +$19.6K |
|
795
Manhattan Associates
MANH
$12.8B
| $776K | ﹤0.01% |
8,139
-14
| -0.2% | -$1.34K |
|
796
iShares US Treasury Bond ETF
GOVT
$28.2B
| $775K | ﹤0.01% |
27,702
-689
| -2% | -$19.3K |
|
797
Acadia Healthcare
ACHC
$1.94B
| $771K | ﹤0.01% |
26,155
-2,289
| -8% | -$67.5K |
|
798
Acushnet Holdings
GOLF
$4.37B
| $765K | ﹤0.01% |
22,752
+1,297
| +6% | +$43.6K |
|
799
Goosehead Insurance
GSHD
$2.01B
| $765K | ﹤0.01% |
8,832
-232
| -3% | -$20.1K |
|
|
TIF
800
DELISTED
Tiffany & Co.
TIF
| $765K | ﹤0.01% |
6,608
-1,401
| -17% | -$162K |
|