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 | |
|---|---|---|---|---|---|---|
951
Gartner
IT
$17.6B
| $486K | ﹤0.01% |
4,007
-1,529
| -28% | -$185K |
|
952
Tennant Co
TNC
$1.5B
| $484K | ﹤0.01% |
7,439
+6
| +0.1% | +$390 |
|
953
Rapid7
RPD
$1.26B
| $481K | ﹤0.01% |
9,434
+2,290
| +32% | +$117K |
|
954
BHP
BHP
$135B
| $479K | ﹤0.01% |
10,792
+1,577
| +17% | +$70K |
|
955
Sensient Technologies
SXT
$4.51B
| $479K | ﹤0.01% |
9,170
-40
| -0.4% | -$2.09K |
|
956
United Airlines
UAL
$34.8B
| $477K | ﹤0.01% |
13,771
-1,074
| -7% | -$37.2K |
|
957
Agree Realty
ADC
$7.96B
| $476K | ﹤0.01% |
7,234
+737
| +11% | +$48.5K |
|
|
AMRN
958
Amarin Corp
AMRN
$310M
| $474K | ﹤0.01% |
3,422
+829
| +32% | +$115K |
|
959
PDF Solutions
PDFS
$763M
| $474K | ﹤0.01% |
24,237
+162
| +0.7% | +$3.17K |
|
|
EQC
960
DELISTED
Equity Commonwealth
EQC
| $473K | ﹤0.01% |
14,665
-2,436
| -14% | -$78.6K |
|
|
SAFM
961
DELISTED
Sanderson Farms Inc
SAFM
| $473K | ﹤0.01% |
4,080
+980
| +32% | +$114K |
|
962
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $471K | ﹤0.01% |
13,290
-555
| -4% | -$19.7K |
|
|
TXNM
963
TXNM Energy, Inc.
TXNM
$5.99B
| $471K | ﹤0.01% |
12,257
+3,738
| +44% | +$144K |
|
|
COHR
964
DELISTED
Coherent Inc
COHR
| $471K | ﹤0.01% |
3,597
-117
| -3% | -$15.3K |
|
|
IFFT
965
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $471K | ﹤0.01% |
10,626
| – | – |
|
966
CSG Systems International
CSGS
$1.82B
| $470K | ﹤0.01% |
11,361
+2,516
| +28% | +$104K |
|
967
KKR & Co
KKR
$124B
| $470K | ﹤0.01% |
+15,208
| New | +$470K |
|
|
MRO
968
DELISTED
Marathon Oil Corporation
MRO
| $470K | ﹤0.01% |
76,757
-6,026
| -7% | -$36.9K |
|
969
Brunswick
BC
$4.23B
| $469K | ﹤0.01% |
7,335
-542
| -7% | -$34.7K |
|
970
First Interstate BancSystem
FIBK
$3.37B
| $468K | ﹤0.01% |
15,132
+3,817
| +34% | +$118K |
|
971
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $467K | ﹤0.01% |
5,566
-1,233
| -18% | -$103K |
|
972
Lumen
LUMN
$6.3B
| $466K | ﹤0.01% |
46,492
-902
| -2% | -$9.04K |
|
973
First Trust Capital Strength ETF
FTCS
$8.4B
| $462K | ﹤0.01% |
7,905
+2,388
| +43% | +$140K |
|
974
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $462K | ﹤0.01% |
8,420
| – | – |
|
975
Etsy
ETSY
$5.73B
| $460K | ﹤0.01% |
4,327
-7,915
| -65% | -$841K |
|