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 | |
|---|---|---|---|---|---|---|
876
Bank of America Series L
BAC.PRL
$3.95B
| $622K | ﹤0.01% |
418
| – | – |
|
|
WBK
877
DELISTED
Westpac Banking Corporation
WBK
| $622K | ﹤0.01% |
51,660
-60
| -0.1% | -$722 |
|
878
Brixmor Property Group
BRX
$8.59B
| $620K | ﹤0.01% |
53,120
+2,886
| +6% | +$33.7K |
|
|
HZNP
879
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $620K | ﹤0.01% |
7,977
+2,012
| +34% | +$156K |
|
|
AWH
880
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $617K | ﹤0.01% |
13,333
| – | – |
|
|
CAJ
881
DELISTED
Canon, Inc.
CAJ
| $615K | ﹤0.01% |
37,125
-1,337
| -3% | -$22.1K |
|
882
Encompass Health
EHC
$12.7B
| $614K | ﹤0.01% |
11,884
-1,209
| -9% | -$62.5K |
|
|
COUP
883
DELISTED
Coupa Software Incorporated
COUP
| $613K | ﹤0.01% |
2,238
+284
| +15% | +$77.8K |
|
884
Hormel Foods
HRL
$14B
| $610K | ﹤0.01% |
12,507
-4,891
| -28% | -$239K |
|
885
Pinnacle West Capital
PNW
$10.5B
| $609K | ﹤0.01% |
8,170
+141
| +2% | +$10.5K |
|
886
Monolithic Power Systems
MPWR
$40B
| $608K | ﹤0.01% |
2,173
+288
| +15% | +$80.6K |
|
887
Polaris
PII
$3.38B
| $606K | ﹤0.01% |
6,431
-1,299
| -17% | -$122K |
|
888
SEI Investments
SEIC
$10.8B
| $603K | ﹤0.01% |
11,891
-1,092
| -8% | -$55.4K |
|
889
Waters Corp
WAT
$18B
| $603K | ﹤0.01% |
3,079
-144
| -4% | -$28.2K |
|
890
Wheaton Precious Metals
WPM
$48.5B
| $603K | ﹤0.01% |
12,274
+42
| +0.3% | +$2.06K |
|
|
VER
891
DELISTED
VEREIT, Inc.
VER
| $602K | ﹤0.01% |
18,550
+1,100
| +6% | +$35.7K |
|
892
Ionis Pharmaceuticals
IONS
$10.2B
| $600K | ﹤0.01% |
12,654
-303
| -2% | -$14.4K |
|
|
ABMD
893
DELISTED
Abiomed Inc
ABMD
| $600K | ﹤0.01% |
2,166
-56
| -3% | -$15.5K |
|
894
Carnival Corp
CCL
$44.1B
| $595K | ﹤0.01% |
39,187
-211
| -0.5% | -$3.2K |
|
895
Commercial Metals
CMC
$6.62B
| $593K | ﹤0.01% |
29,650
+2,560
| +9% | +$51.2K |
|
896
Wayfair
W
$11.8B
| $593K | ﹤0.01% |
2,041
+88
| +5% | +$25.6K |
|
897
Sensient Technologies
SXT
$4.59B
| $586K | ﹤0.01% |
10,143
+973
| +11% | +$56.2K |
|
898
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $585K | ﹤0.01% |
12,000
| – | – |
|
899
H&R Block
HRB
$6.97B
| $584K | ﹤0.01% |
35,863
-123
| -0.3% | -$2K |
|
900
Whirlpool
WHR
$5.3B
| $584K | ﹤0.01% |
3,182
+277
| +10% | +$50.8K |
|