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 | |
|---|---|---|---|---|---|---|
801
Acadia Healthcare
ACHC
$1.94B
| $715K | ﹤0.01% |
28,444
+5,846
| +26% | +$147K |
|
802
Chegg
CHGG
$179M
| $715K | ﹤0.01% |
10,650
-5,305
| -33% | -$356K |
|
803
Americold
COLD
$3.76B
| $715K | ﹤0.01% |
19,681
-302
| -2% | -$11K |
|
804
EPAM Systems
EPAM
$8.53B
| $715K | ﹤0.01% |
2,829
-677
| -19% | -$171K |
|
805
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $714K | ﹤0.01% |
7,059
+879
| +14% | +$88.9K |
|
806
Polaris
PII
$3.29B
| $714K | ﹤0.01% |
+7,730
| New | +$714K |
|
807
SEI Investments
SEIC
$10.7B
| $713K | ﹤0.01% |
12,983
+110
| +0.9% | +$6.04K |
|
808
Sally Beauty Holdings
SBH
$1.45B
| $710K | ﹤0.01% |
56,672
-5,842
| -9% | -$73.2K |
|
809
RB Global
RBA
$21.6B
| $708K | ﹤0.01% |
17,309
+929
| +6% | +$38K |
|
810
Arista Networks
ANET
$189B
| $707K | ﹤0.01% |
53,936
-2,448
| -4% | -$32.1K |
|
811
Regency Centers
REG
$13.1B
| $703K | ﹤0.01% |
15,364
+584
| +4% | +$26.7K |
|
812
QuidelOrtho
QDEL
$1.88B
| $702K | ﹤0.01% |
3,136
+431
| +16% | +$96.5K |
|
|
QTNT
813
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $702K | ﹤0.01% |
2,374
+607
| +34% | +$179K |
|
814
Five Below
FIVE
$8.05B
| $697K | ﹤0.01% |
+6,521
| New | +$697K |
|
|
RCM
815
DELISTED
R1 RCM Inc. Common Stock
RCM
| $696K | ﹤0.01% |
62,460
+19,118
| +44% | +$213K |
|
816
Landstar System
LSTR
$4.5B
| $692K | ﹤0.01% |
6,165
-51
| -0.8% | -$5.73K |
|
|
CCMP
817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $690K | ﹤0.01% |
4,941
-14
| -0.3% | -$1.96K |
|
818
Moderna
MRNA
$9.45B
| $688K | ﹤0.01% |
10,734
+3,688
| +52% | +$236K |
|
|
RDS.B
819
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $687K | ﹤0.01% |
22,589
-14,686
| -39% | -$447K |
|
820
Primerica
PRI
$8.74B
| $686K | ﹤0.01% |
5,890
+768
| +15% | +$89.4K |
|
821
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.05B
| $685K | ﹤0.01% |
24,771
+7,527
| +44% | +$208K |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $685K | ﹤0.01% |
16,881
+471
| +3% | +$19.1K |
|
|
BEAT
823
DELISTED
BioTelemetry, Inc.
BEAT
| $685K | ﹤0.01% |
15,146
+843
| +6% | +$38.1K |
|
824
Annaly Capital Management
NLY
$14.2B
| $683K | ﹤0.01% |
26,047
+1,305
| +5% | +$34.2K |
|
825
Goosehead Insurance
GSHD
$2.01B
| $681K | ﹤0.01% |
9,064
+3,284
| +57% | +$247K |
|