M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.9M |
| 4 |
Home Depot
HD
|
+$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$396M |
| 2 |
eBay
EBAY
|
+$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Semtech
SMTC
$5.36B
| $552K | ﹤0.01% |
10,567
-281
| -3% | -$14.7K |
|
|
STMP
902
DELISTED
Stamps.com, Inc.
STMP
| $542K | ﹤0.01% |
2,954
+25
| +0.9% | +$4.59K |
|
|
COUP
903
DELISTED
Coupa Software Incorporated
COUP
| $541K | ﹤0.01% |
1,954
+121
| +7% | +$33.5K |
|
|
COR
904
DELISTED
Coresite Realty Corporation
COR
| $541K | ﹤0.01% |
4,475
+376
| +9% | +$45.5K |
|
905
Raymond James Financial
RJF
$33.2B
| $540K | ﹤0.01% |
11,786
+2,102
| +22% | +$96.3K |
|
|
JBTM
906
JBT Marel Corporation
JBTM
$7.09B
| $540K | ﹤0.01% |
6,279
+835
| +15% | +$71.8K |
|
|
ESGR
907
DELISTED
Enstar Group
ESGR
| $539K | ﹤0.01% |
3,523
-131
| -4% | -$20K |
|
908
Wheaton Precious Metals
WPM
$47.9B
| $538K | ﹤0.01% |
12,232
-141
| -1% | -$6.2K |
|
|
AIV
909
Aimco
AIV
$1.07B
| $536K | ﹤0.01% |
106,844
-8,903
| -8% | -$44.7K |
|
|
ABMD
910
DELISTED
Abiomed Inc
ABMD
| $536K | ﹤0.01% |
2,222
+465
| +26% | +$112K |
|
911
Wolfspeed
WOLF
$230M
| $533K | ﹤0.01% |
9,007
+516
| +6% | +$30.5K |
|
912
Enpro
NPO
$4.61B
| $532K | ﹤0.01% |
10,786
+2,738
| +34% | +$135K |
|
913
American Homes 4 Rent
AMH
$12.7B
| $531K | ﹤0.01% |
19,743
+823
| +4% | +$22.1K |
|
914
Cincinnati Financial
CINF
$23.8B
| $529K | ﹤0.01% |
8,251
-678
| -8% | -$43.5K |
|
915
Crane NXT
CXT
$3.49B
| $529K | ﹤0.01% |
25,663
-703
| -3% | -$14.5K |
|
916
Brown-Forman Class B
BF.B
$12.9B
| $528K | ﹤0.01% |
8,326
+173
| +2% | +$11K |
|
917
iShares MSCI Japan ETF
EWJ
$15.6B
| $525K | ﹤0.01% |
9,552
-10,443
| -52% | -$574K |
|
918
Hanesbrands
HBI
$2.21B
| $525K | ﹤0.01% |
46,389
-7,254
| -14% | -$82.1K |
|
919
Regions Financial
RF
$24.1B
| $525K | ﹤0.01% |
47,156
-11,328
| -19% | -$126K |
|
920
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $524K | ﹤0.01% |
+12,000
| New | +$524K |
|
|
AGR
921
DELISTED
Avangrid, Inc.
AGR
| $524K | ﹤0.01% |
12,503
-3,545
| -22% | -$149K |
|
922
Lithia Motors
LAD
$8.64B
| $523K | ﹤0.01% |
3,455
+521
| +18% | +$78.9K |
|
923
Skywest
SKYW
$4.37B
| $522K | ﹤0.01% |
16,014
+596
| +4% | +$19.4K |
|
924
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $522K | ﹤0.01% |
5,095
| – | – |
|
925
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $521K | ﹤0.01% |
+13,571
| New | +$521K |
|