M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tennant Co
TNC
$1.5B
| $846K | ﹤0.01% |
10,574
+1,218
| +13% | +$97.4K |
|
802
Bio-Rad Laboratories Class A
BIO
$7.49B
| $844K | ﹤0.01% |
1,478
-384
| -21% | -$219K |
|
803
JD.com
JD
$47.2B
| $843K | ﹤0.01% |
10,000
+4,246
| +74% | +$358K |
|
804
Grand Canyon Education
LOPE
$5.69B
| $839K | ﹤0.01% |
7,829
-928
| -11% | -$99.5K |
|
805
DTE Energy
DTE
$28.2B
| $836K | ﹤0.01% |
7,370
-6,318
| -46% | -$717K |
|
|
CANO
806
DELISTED
Cano Health, Inc.
CANO
| $833K | ﹤0.01% |
629
+75
| +14% | +$99.3K |
|
807
Agilysys
AGYS
$3.03B
| $832K | ﹤0.01% |
17,353
-2,784
| -14% | -$133K |
|
808
Transmedics
TMDX
$3.67B
| $830K | ﹤0.01% |
+20,006
| New | +$830K |
|
809
Western Digital
WDC
$33B
| $827K | ﹤0.01% |
16,367
-13,662
| -45% | -$690K |
|
810
Kennametal
KMT
$1.59B
| $825K | ﹤0.01% |
20,633
+12,693
| +160% | +$508K |
|
811
Pinterest
PINS
$24B
| $824K | ﹤0.01% |
11,122
-2,200
| -17% | -$163K |
|
812
Polaris
PII
$3.29B
| $821K | ﹤0.01% |
6,153
+866
| +16% | +$116K |
|
813
Banco Santander
SAN
$148B
| $820K | ﹤0.01% |
239,269
+43,465
| +22% | +$149K |
|
814
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $819K | ﹤0.01% |
12,868
-1,427
| -10% | -$90.8K |
|
815
Fortis
FTS
$24.7B
| $816K | ﹤0.01% |
18,816
-871
| -4% | -$37.8K |
|
|
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
| $816K | ﹤0.01% |
13,732
-1,644
| -11% | -$97.7K |
|
817
Trade Desk
TTD
$22.6B
| $814K | ﹤0.01% |
12,490
-6,790
| -35% | -$443K |
|
|
PS
818
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $814K | ﹤0.01% |
36,414
-1,313
| -3% | -$29.4K |
|
819
SPS Commerce
SPSC
$4.18B
| $813K | ﹤0.01% |
8,188
-135
| -2% | -$13.4K |
|
|
B
820
Barrick Mining Corporation
B
$50.3B
| $811K | ﹤0.01% |
40,984
-3,793
| -8% | -$75.1K |
|
821
Omnicell
OMCL
$1.46B
| $810K | ﹤0.01% |
6,230
-1,530
| -20% | -$199K |
|
822
Okta
OKTA
$15.9B
| $807K | ﹤0.01% |
3,662
-534
| -13% | -$118K |
|
823
NetApp
NTAP
$24.7B
| $806K | ﹤0.01% |
11,099
-1,132
| -9% | -$82.2K |
|
824
Etsy
ETSY
$5.73B
| $805K | ﹤0.01% |
3,992
-526
| -12% | -$106K |
|
|
VMW
825
DELISTED
VMware, Inc
VMW
| $805K | ﹤0.01% |
5,356
-1,651
| -24% | -$248K |
|