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 | |
|---|---|---|---|---|---|---|
826
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $714K | ﹤0.01% |
12,967
+554
| +4% | +$30.5K |
|
827
U-Haul Holding Co
UHAL
$10.9B
| $714K | ﹤0.01% |
20,090
-2,200
| -10% | -$78.2K |
|
828
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $713K | ﹤0.01% |
11,905
-5,746
| -33% | -$344K |
|
829
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $712K | ﹤0.01% |
44,170
+17,218
| +64% | +$278K |
|
830
PENN Entertainment
PENN
$2.91B
| $711K | ﹤0.01% |
+9,785
| New | +$711K |
|
831
Textron
TXT
$14.7B
| $709K | ﹤0.01% |
19,659
+715
| +4% | +$25.8K |
|
832
Americold
COLD
$3.84B
| $708K | ﹤0.01% |
19,839
+158
| +0.8% | +$5.64K |
|
833
Cincinnati Financial
CINF
$24.2B
| $704K | ﹤0.01% |
9,024
+773
| +9% | +$60.3K |
|
834
CRISPR Therapeutics
CRSP
$5B
| $704K | ﹤0.01% |
8,423
| – | – |
|
835
BioMarin Pharmaceuticals
BMRN
$10.6B
| $700K | ﹤0.01% |
9,187
+1,704
| +23% | +$130K |
|
836
Fortinet
FTNT
$61.8B
| $700K | ﹤0.01% |
29,700
-440
| -1% | -$10.4K |
|
837
RingCentral
RNG
$2.78B
| $700K | ﹤0.01% |
2,548
+223
| +10% | +$61.3K |
|
838
Credit Acceptance
CACC
$5.87B
| $694K | ﹤0.01% |
2,048
-330
| -14% | -$112K |
|
839
Sally Beauty Holdings
SBH
$1.5B
| $693K | ﹤0.01% |
79,783
+23,111
| +41% | +$201K |
|
840
Landstar System
LSTR
$4.57B
| $687K | ﹤0.01% |
5,472
-693
| -11% | -$87K |
|
841
Fidelity National Financial
FNF
$16.5B
| $686K | ﹤0.01% |
22,792
+1,649
| +8% | +$49.6K |
|
842
NovoCure
NVCR
$1.41B
| $685K | ﹤0.01% |
6,150
+2,647
| +76% | +$295K |
|
843
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $684K | ﹤0.01% |
47,734
-819
| -2% | -$11.7K |
|
844
Commault Systems
CVLT
$7.97B
| $681K | ﹤0.01% |
16,696
+399
| +2% | +$16.3K |
|
845
Pembina Pipeline
PBA
$22.6B
| $679K | ﹤0.01% |
32,004
-458
| -1% | -$9.72K |
|
846
Synchrony
SYF
$28.2B
| $675K | ﹤0.01% |
25,770
-2,714
| -10% | -$71.1K |
|
847
Dorman Products
DORM
$4.97B
| $674K | ﹤0.01% |
7,451
+755
| +11% | +$68.3K |
|
848
Banco Santander
SAN
$149B
| $672K | ﹤0.01% |
379,454
+17,772
| +5% | +$31.5K |
|
849
Prosperity Bancshares
PB
$6.36B
| $664K | ﹤0.01% |
12,828
+1,770
| +16% | +$91.6K |
|
850
American Homes 4 Rent
AMH
$12.7B
| $663K | ﹤0.01% |
23,296
+3,553
| +18% | +$101K |
|