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 | |
|---|---|---|---|---|---|---|
901
Regency Centers
REG
$13.1B
| $583K | ﹤0.01% |
15,370
+6
| +0% | +$228 |
|
902
Brookfield Renewable
BEP
$7.13B
| $580K | ﹤0.01% |
16,526
+4,798
| +41% | +$168K |
|
903
Texas Roadhouse
TXRH
$11.1B
| $580K | ﹤0.01% |
9,542
-257
| -3% | -$15.6K |
|
904
Advantage Solutions
ADV
$619M
| $579K | ﹤0.01% |
+57,098
| New | +$579K |
|
905
Fulton Financial
FULT
$3.51B
| $577K | ﹤0.01% |
61,826
-657
| -1% | -$6.13K |
|
906
MPLX
MPLX
$51.7B
| $577K | ﹤0.01% |
36,623
+12,988
| +55% | +$205K |
|
907
Lincoln National
LNC
$7.97B
| $576K | ﹤0.01% |
18,340
-1,511
| -8% | -$47.5K |
|
908
Middleby
MIDD
$7.04B
| $576K | ﹤0.01% |
6,420
-54
| -0.8% | -$4.85K |
|
|
BWIN
909
Baldwin Insurance Group
BWIN
$2.23B
| $576K | ﹤0.01% |
23,155
-120
| -0.5% | -$2.99K |
|
910
Forward Air
FWRD
$919M
| $575K | ﹤0.01% |
10,012
+3,277
| +49% | +$188K |
|
911
QuinStreet
QNST
$939M
| $574K | ﹤0.01% |
36,230
-11,013
| -23% | -$174K |
|
|
ECHO
912
DELISTED
Echo Global Logistics, Inc.
ECHO
| $574K | ﹤0.01% |
22,284
+3,798
| +21% | +$97.8K |
|
913
Principal Financial Group
PFG
$18.2B
| $573K | ﹤0.01% |
14,219
+102
| +0.7% | +$4.11K |
|
914
Health Catalyst
HCAT
$229M
| $573K | ﹤0.01% |
15,652
+1,030
| +7% | +$37.7K |
|
|
TWNK
915
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $572K | ﹤0.01% |
46,396
+3,913
| +9% | +$48.2K |
|
916
Ranpak Holdings
PACK
$413M
| $570K | ﹤0.01% |
59,906
+3,014
| +5% | +$28.7K |
|
917
Alnylam Pharmaceuticals
ALNY
$61.4B
| $569K | ﹤0.01% |
3,906
-313
| -7% | -$45.6K |
|
918
iShares MSCI Japan ETF
EWJ
$15.8B
| $569K | ﹤0.01% |
9,636
+84
| +0.9% | +$4.96K |
|
|
JBTM
919
JBT Marel Corporation
JBTM
$7.27B
| $568K | ﹤0.01% |
6,185
-94
| -1% | -$8.63K |
|
920
Amdocs
DOX
$9.36B
| $565K | ﹤0.01% |
9,840
+241
| +3% | +$13.8K |
|
921
Tennant Co
TNC
$1.53B
| $565K | ﹤0.01% |
9,356
+1,917
| +26% | +$116K |
|
922
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $564K | ﹤0.01% |
+13,585
| New | +$564K |
|
923
Saic
SAIC
$4.86B
| $563K | ﹤0.01% |
7,175
-156
| -2% | -$12.2K |
|
|
RETA
924
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $562K | ﹤0.01% |
5,777
-375
| -6% | -$36.5K |
|
|
DISCA
925
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $562K | ﹤0.01% |
25,852
-1,616
| -6% | -$35.1K |
|