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 | |
|---|---|---|---|---|---|---|
851
Encore Capital Group
ECPG
$1.01B
| $663K | ﹤0.01% |
17,167
+118
| +0.7% | +$4.56K |
|
|
HCCI
852
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $662K | ﹤0.01% |
49,581
+17,101
| +53% | +$228K |
|
853
Domino's
DPZ
$15.3B
| $657K | ﹤0.01% |
1,544
-75
| -5% | -$31.9K |
|
854
Guardant Health
GH
$7.11B
| $656K | ﹤0.01% |
5,861
+1,376
| +31% | +$154K |
|
855
Western Union
WU
$2.73B
| $656K | ﹤0.01% |
30,639
-10,505
| -26% | -$225K |
|
856
Jabil
JBL
$23.2B
| $655K | ﹤0.01% |
19,116
+486
| +3% | +$16.7K |
|
|
XIFR
857
XPLR Infrastructure, LP
XIFR
$944M
| $654K | ﹤0.01% |
10,909
-3,173
| -23% | -$190K |
|
|
QTNT
858
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $654K | ﹤0.01% |
3,180
+806
| +34% | +$166K |
|
859
SPS Commerce
SPSC
$4.27B
| $653K | ﹤0.01% |
+8,380
| New | +$653K |
|
|
BDN
860
Brandywine Realty Trust
BDN
$776M
| $651K | ﹤0.01% |
63,007
+4,726
| +8% | +$48.8K |
|
861
KKR & Co
KKR
$130B
| $648K | ﹤0.01% |
18,878
+3,670
| +24% | +$126K |
|
862
Invesco Senior Loan ETF
BKLN
$6.88B
| $646K | ﹤0.01% |
29,723
-4,593
| -13% | -$99.8K |
|
863
Gentex
GNTX
$6.24B
| $644K | ﹤0.01% |
24,969
-301
| -1% | -$7.76K |
|
864
Arista Networks
ANET
$192B
| $643K | ﹤0.01% |
49,744
-4,192
| -8% | -$54.2K |
|
865
Wintrust Financial
WTFC
$9.1B
| $641K | ﹤0.01% |
16,002
+1,469
| +10% | +$58.8K |
|
866
Ares Management
ARES
$40.5B
| $637K | ﹤0.01% |
15,744
+4,769
| +43% | +$193K |
|
867
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $637K | ﹤0.01% |
475
+1
| +0.2% | +$1.34K |
|
868
Enpro
NPO
$4.73B
| $636K | ﹤0.01% |
11,282
+496
| +5% | +$28K |
|
869
Silgan Holdings
SLGN
$4.75B
| $635K | ﹤0.01% |
17,273
-111
| -0.6% | -$4.08K |
|
870
Primerica
PRI
$8.87B
| $632K | ﹤0.01% |
5,580
-310
| -5% | -$35.1K |
|
871
Nomad Foods
NOMD
$2.14B
| $631K | ﹤0.01% |
24,753
+1,439
| +6% | +$36.7K |
|
872
JB Hunt Transport Services
JBHT
$13.6B
| $627K | ﹤0.01% |
4,969
+18
| +0.4% | +$2.27K |
|
873
Oneok
OKE
$46.2B
| $627K | ﹤0.01% |
24,137
-14,621
| -38% | -$380K |
|
874
Manulife Financial
MFC
$53.7B
| $626K | ﹤0.01% |
44,963
-1,447
| -3% | -$20.1K |
|
875
Carter's
CRI
$1.08B
| $624K | ﹤0.01% |
7,208
-3,150
| -30% | -$273K |
|