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 | |
|---|---|---|---|---|---|---|
801
AES
AES
$9.21B
| $763K | ﹤0.01% |
42,132
+475
| +1% | +$8.6K |
|
802
AB InBev
BUD
$115B
| $763K | ﹤0.01% |
14,169
-2,589
| -15% | -$139K |
|
803
Trimble
TRMB
$19.7B
| $762K | ﹤0.01% |
15,643
-1,336
| -8% | -$65.1K |
|
804
Merit Medical Systems
MMSI
$5.29B
| $761K | ﹤0.01% |
17,506
+3,578
| +26% | +$156K |
|
805
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $760K | ﹤0.01% |
11,028
| – | – |
|
806
VeriSign
VRSN
$26.9B
| $759K | ﹤0.01% |
3,703
-370
| -9% | -$75.8K |
|
807
Brown-Forman Class B
BF.B
$13B
| $758K | ﹤0.01% |
10,070
+1,744
| +21% | +$131K |
|
808
Tandem Diabetes Care
TNDM
$850M
| $757K | ﹤0.01% |
6,669
+537
| +9% | +$61K |
|
809
Host Hotels & Resorts
HST
$12.2B
| $756K | ﹤0.01% |
70,061
+1,871
| +3% | +$20.2K |
|
810
Annaly Capital Management
NLY
$14.3B
| $754K | ﹤0.01% |
26,491
+444
| +2% | +$12.6K |
|
811
CrowdStrike
CRWD
$109B
| $753K | ﹤0.01% |
5,482
+2,684
| +96% | +$369K |
|
812
Huntington Ingalls Industries
HII
$10.8B
| $753K | ﹤0.01% |
5,343
+1,703
| +47% | +$240K |
|
813
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $753K | ﹤0.01% |
7,224
+165
| +2% | +$17.2K |
|
|
CVET
814
DELISTED
Covetrus, Inc. Common Stock
CVET
| $734K | ﹤0.01% |
30,113
-1,729
| -5% | -$42.1K |
|
815
Sprouts Farmers Market
SFM
$13.5B
| $733K | ﹤0.01% |
34,967
-5,320
| -13% | -$112K |
|
816
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $731K | ﹤0.01% |
14,321
-10,385
| -42% | -$530K |
|
817
ABM Industries
ABM
$2.88B
| $730K | ﹤0.01% |
19,904
+4,223
| +27% | +$155K |
|
818
Hartford Financial Services
HIG
$37.2B
| $729K | ﹤0.01% |
19,796
-3,567
| -15% | -$131K |
|
819
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $727K | ﹤0.01% |
55,664
-23,493
| -30% | -$307K |
|
820
Mizuho Financial
MFG
$82.4B
| $725K | ﹤0.01% |
284,249
-6,223
| -2% | -$15.9K |
|
|
STMP
821
DELISTED
Stamps.com, Inc.
STMP
| $724K | ﹤0.01% |
3,005
+51
| +2% | +$12.3K |
|
822
Itron
ITRI
$5.48B
| $720K | ﹤0.01% |
11,857
+374
| +3% | +$22.7K |
|
823
Autoliv
ALV
$9.77B
| $715K | ﹤0.01% |
9,814
+34
| +0.3% | +$2.48K |
|
824
iShare MSCI Eurozone ETF
EZU
$7.94B
| $715K | ﹤0.01% |
18,841
+4,830
| +34% | +$183K |
|
825
Generac Holdings
GNRC
$11.2B
| $715K | ﹤0.01% |
3,692
+1,207
| +49% | +$234K |
|