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 | |
|---|---|---|---|---|---|---|
|
TWNK
926
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $520K | ﹤0.01% |
42,483
-1,577
| -4% | -$19.3K |
|
927
Kilroy Realty
KRC
$4.98B
| $519K | ﹤0.01% |
8,829
+48
| +0.5% | +$2.82K |
|
928
HF Sinclair
DINO
$9.57B
| $517K | ﹤0.01% |
17,707
-1,112
| -6% | -$32.5K |
|
929
Texas Roadhouse
TXRH
$11B
| $515K | ﹤0.01% |
+9,799
| New | +$515K |
|
930
H&R Block
HRB
$6.73B
| $514K | ﹤0.01% |
35,986
-1,370
| -4% | -$19.6K |
|
931
Pricesmart
PSMT
$3.41B
| $513K | ﹤0.01% |
8,497
+2,236
| +36% | +$135K |
|
932
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $512K | ﹤0.01% |
10,272
-368,301
| -97% | -$18.4M |
|
933
iShare MSCI Eurozone ETF
EZU
$7.89B
| $511K | ﹤0.01% |
14,011
-11,628
| -45% | -$424K |
|
934
Middleby
MIDD
$6.99B
| $510K | ﹤0.01% |
+6,474
| New | +$510K |
|
|
EGOV
935
DELISTED
NIC Inc
EGOV
| $509K | ﹤0.01% |
22,163
+8,204
| +59% | +$188K |
|
936
Advance Auto Parts
AAP
$3.55B
| $508K | ﹤0.01% |
3,565
-223
| -6% | -$31.8K |
|
937
Healthcare Realty
HR
$6.44B
| $507K | ﹤0.01% |
19,091
+2,494
| +15% | +$66.2K |
|
938
Service Corp International
SCI
$11B
| $503K | ﹤0.01% |
12,936
-15,363
| -54% | -$597K |
|
939
Dolby
DLB
$6.8B
| $502K | ﹤0.01% |
7,622
+952
| +14% | +$62.7K |
|
940
iShares US Financials ETF
IYF
$4.03B
| $502K | ﹤0.01% |
9,116
-2,066
| -18% | -$114K |
|
|
HES
941
DELISTED
Hess
HES
| $501K | ﹤0.01% |
9,678
-6,329
| -40% | -$328K |
|
942
Nomad Foods
NOMD
$2.12B
| $500K | ﹤0.01% |
+23,314
| New | +$500K |
|
943
Oportun Financial
OPRT
$283M
| $500K | ﹤0.01% |
37,219
+5,264
| +16% | +$70.7K |
|
944
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $499K | ﹤0.01% |
6,512
-560
| -8% | -$42.9K |
|
945
iShares California Muni Bond ETF
CMF
$3.38B
| $497K | ﹤0.01% |
+8,000
| New | +$497K |
|
|
UCB
946
United Community Banks, Inc.
UCB
$3.95B
| $497K | ﹤0.01% |
24,709
+4,068
| +20% | +$81.8K |
|
|
SJR
947
DELISTED
Shaw Communications Inc.
SJR
| $495K | ﹤0.01% |
30,276
+10,380
| +52% | +$170K |
|
948
QuinStreet
QNST
$912M
| $494K | ﹤0.01% |
47,243
+6,435
| +16% | +$67.3K |
|
949
SS&C Technologies
SSNC
$21.6B
| $494K | ﹤0.01% |
8,742
+2,036
| +30% | +$115K |
|
950
ProShares Short S&P500
SH
$1.23B
| $491K | ﹤0.01% |
5,493
-172
| -3% | -$15.4K |
|